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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$473M
AUM Growth
+$21.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.83%
Holding
35
New
6
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$29.2M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$17.9M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Financials 0.17%
3 Energy 0.15%
4 Materials 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$92.6M 19.58%
316,141
+9,231
+3% +$2.66M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.3M 14.01%
575,389
+5,405
+0.9% +$606K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50M 10.58%
141,150
+2,313
+2% +$808K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$47.4M 10.02%
1,204,348
+4,072
+0.3% +$158K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$289M
$29.6M 6.26%
+1,187,943
New +$29.2M
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$973M
$27.5M 5.81%
1,098,673
+723,576
+193% +$17.9M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$26.5M 5.6%
481,529
+7,529
+2% +$405K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$23.4M 4.95%
860,327
+25,483
+3% +$692K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.1M 4.68%
83,246
-180,979
-68% -$47.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$20.5M 4.33%
131,787
-440
-0.3% -$67.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 2.93%
508,566
-5,508
-1% -$147K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$353M
$11.2M 2.37%
+434,683
New +$11.2M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$10.7M 2.25%
82,307
+4,210
+5% +$538K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.32M 1.55%
118,615
-7,935
-6% -$476K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.96M 1.26%
59,070
-1,801
-3% -$180K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.58B
$5.29M 1.12%
39,239
-1,860
-5% -$246K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.44%
25,936
-660
-2% -$52.7K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M 0.33%
33,537
-910
-3% -$42.3K
AAPL icon
19
Apple
AAPL
$4.57T
$1.06M 0.22%
21,452
+604
+3% +$29.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$959K 0.2%
17,941
+12,241
+215% +$647K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$926K 0.2%
6,200
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$802K 0.17%
+13,803
New +$790K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$769K 0.16%
5,126
-1,480
-22% -$218K
XOM icon
24
ExxonMobil
XOM
$634B
$730K 0.15%
9,528
+8
+0.1% +$619
SHW icon
25
Sherwin-Williams
SHW
$89.8B
$722K 0.15%
4,728
-108
-2% -$16.1K
1
2

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Berkshire Money Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Money Management held 35 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q2 2019 filing shows 6 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 1,187,943 shares worth $29.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.

  • Berkshire Money Management's largest Q2 2019 buy was Innovator US Equity Buffer ETF October: 1,187,943 shares worth $29.6M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $17.9M increase.
  • Berkshire Money Management's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Berkshire Money Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $11.1M.
  • Berkshire Money Management's ten largest holdings make up 86% of its $473M portfolio in Q2 2019.
  • Berkshire Money Management opened 6 new positions and closed 1 in Q2 2019.
  • Berkshire Money Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Berkshire Money Management's 13F filing for Q2 2019, filed 29 Jul 2019.