BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.45M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

1
+$6.39M
2
+$4.65M
3
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$20.7B
$284K 0.03%
+3,222
CSCO icon
102
Cisco
CSCO
$314B
$272K 0.03%
+3,536
BMAY icon
103
Innovator US Equity Buffer ETF May
BMAY
$143M
$272K 0.03%
+6,072
ABT icon
104
Abbott
ABT
$202B
$271K 0.03%
+2,165
WMT icon
105
Walmart Inc
WMT
$1.02T
$259K 0.02%
+2,323
CARR icon
106
Carrier Global
CARR
$53.8B
$257K 0.02%
+4,862
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$257K 0.02%
13,004
BAC icon
108
Bank of America
BAC
$359B
$255K 0.02%
+4,637
QCOM icon
109
Qualcomm
QCOM
$152B
$254K 0.02%
+1,485
VERA icon
110
Vera Therapeutics
VERA
$2.9B
$253K 0.02%
+5,000
ADP icon
111
Automatic Data Processing
ADP
$86.3B
$253K 0.02%
+982
CAT icon
112
Caterpillar
CAT
$346B
$249K 0.02%
+434
TSM icon
113
TSMC
TSM
$1.94T
$246K 0.02%
+811
TJX icon
114
TJX Companies
TJX
$180B
$246K 0.02%
+1,604
NFLX icon
115
Netflix
NFLX
$406B
$243K 0.02%
+2,591
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$64.1B
$231K 0.02%
+1,875
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$224K 0.02%
+5,173
CEG icon
118
Constellation Energy
CEG
$119B
$219K 0.02%
+620
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.3B
$216K 0.02%
+1,963
UNH icon
120
UnitedHealth
UNH
$266B
$215K 0.02%
+651
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$213K 0.02%
+3,882
HON icon
122
Honeywell
HON
$155B
$211K 0.02%
+1,084
CRM icon
123
Salesforce
CRM
$183B
$210K 0.02%
+791
T icon
124
AT&T
T
$196B
$209K 0.02%
+8,396
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$208K 0.02%
+821
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5
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