BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+7.82%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$15.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.4M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.5M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$24M
3
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$326K 0.03%
889
-279
-24% -$102K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$322K 0.03%
2,942
+638
+28% +$69.9K
PG icon
78
Procter & Gamble
PG
$368B
$316K 0.03%
1,986
– –
MMTM icon
79
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$303K 0.03%
1,136
-452
-28% -$120K
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$153M
$301K 0.03%
7,127
– –
HLT icon
81
Hilton Worldwide
HLT
$64.9B
$297K 0.03%
1,114
-228
-17% -$60.7K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$781M
$291K 0.03%
7,046
– –
GD icon
83
General Dynamics
GD
$87.3B
$288K 0.03%
989
-70
-7% -$20.4K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$178M
$277K 0.03%
6,329
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.56T
$273K 0.03%
1,540
-370
-19% -$65.6K
BSCP icon
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$256K 0.03%
12,403
– –
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$256K 0.03%
13,004
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$657B
$252K 0.03%
407
-73
-15% -$45.3K
GLD icon
89
SPDR Gold Trust
GLD
$110B
$249K 0.03%
816
+80
+11% +$24.4K
LLY icon
90
Eli Lilly
LLY
$657B
$243K 0.03%
312
+2
+0.6% +$1.56K
T icon
91
AT&T
T
$208B
$239K 0.03%
8,249
-3,521
-30% -$102K
QCOM icon
92
Qualcomm
QCOM
$171B
$236K 0.02%
1,484
– –
HON icon
93
Honeywell
HON
$138B
$236K 0.02%
1,012
-48
-5% -$11.2K
CRM icon
94
Salesforce
CRM
$242B
$216K 0.02%
793
-155
-16% -$42.3K
WMT icon
95
Walmart
WMT
$780B
$216K 0.02%
2,210
-748
-25% -$73.1K
CVX icon
96
Chevron
CVX
$326B
$213K 0.02%
1,491
– –
BAC icon
97
Bank of America
BAC
$373B
$211K 0.02%
+4,456
New +$211K
KO icon
98
Coca-Cola
KO
$297B
$211K 0.02%
2,976
– –
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$209K 0.02%
+5,173
New +$209K
OTIS icon
100
Otis Worldwide
OTIS
$33.9B
$208K 0.02%
2,100
+100
+5% +$9.9K
2 3
4
5 6