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BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+13.87%
3 Year Est. Return
+44.35%
5 Year Est. Return
+47.81%
10 Year Est. Return
+184.24%
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$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
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.3B
– –
-6,500
Closed -$2.23M
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$863M
– –
-5,173
Closed -$224K
PEP icon
103
PepsiCo
PEP
$189B
– –
-1,442
Closed -$207K
PFG icon
104
Principal Financial Group
PFG
$24.5B
– –
-3,222
Closed -$284K
PG icon
105
Procter & Gamble
PG
$345B
– –
-2,431
Closed -$348K
PH icon
106
Parker-Hannifin
PH
$120B
– –
-552
Closed -$485K
PJAN icon
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-8,204
Closed -$386K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-7,046
Closed -$309K
PRK icon
109
Park National Corp
PRK
$3.36B
– –
-3,228
Closed -$491K
QCOM icon
110
Qualcomm
QCOM
$194B
– –
-1,485
Closed -$254K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-821
Closed -$208K
RTX icon
112
RTX Corp
RTX
$264B
– –
-6,428
Closed -$1.18M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,922
Closed -$407K
SMH icon
114
VanEck Semiconductor ETF
SMH
$71B
– –
-3,347
Closed -$1.21M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-6,578
Closed -$470K
T icon
116
AT&T
T
$150B
– –
-8,396
Closed -$209K
TFC icon
117
Truist Financial
TFC
$64.7B
– –
-10,192
Closed -$502K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,963
Closed -$216K
TJX icon
119
TJX Companies
TJX
$166B
– –
-1,604
Closed -$246K
TSLA icon
120
Tesla
TSLA
$1.48T
– –
-1,085
Closed -$488K
TSM icon
121
TSMC
TSM
$2.19T
– –
-811
Closed -$246K
UNH icon
122
UnitedHealth
UNH
$390B
– –
-651
Closed -$215K
V icon
123
Visa
V
$680B
– –
-1,989
Closed -$698K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
– –
-801
Closed -$207K
VERA icon
125
Vera Therapeutics
VERA
$2.98B
– –
-5,000
Closed -$253K
2 3 4
5
6

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