BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$30.1M
3
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

1
+$54.4M
2
+$25.3M
3
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$226M
– –
-6,072
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,612
CSCO icon
103
Cisco
CSCO
$475B
– –
-3,536
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
– –
-3,500
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-2,146
EMR icon
106
Emerson Electric
EMR
$80.6B
– –
-2,528
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-2,188
GD icon
108
General Dynamics
GD
$93.8B
– –
-989
GLD icon
109
SPDR Gold Trust
GLD
$152B
– –
-1,166
HLT icon
110
Hilton Worldwide
HLT
$74.6B
– –
-1,114
JNJ icon
111
Johnson & Johnson
JNJ
$542B
– –
-1,640
JPM icon
112
JPMorgan Chase
JPM
$802B
– –
-1,616
KO icon
113
Coca-Cola
KO
$340B
– –
-5,858
LLY icon
114
Eli Lilly
LLY
$985B
– –
-346
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,163
META icon
116
Meta Platforms (Facebook)
META
$1.61T
– –
-1,595
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-1,175
MU icon
118
Micron Technology
MU
$1.1T
– –
-1,340
PFG icon
119
Principal Financial Group
PFG
$22.4B
– –
-3,222
PG icon
120
Procter & Gamble
PG
$334B
– –
-2,431
PH icon
121
Parker-Hannifin
PH
$106B
– –
-552
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-8,204
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
– –
-7,046
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$95.6B
– –
-821
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,922
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5
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