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BMM
Berkshire Money Management Portfolio holdings
AUM
$1.09B
Turnover
16.95%
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
(+4.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
35
New
6
Increased
15
Reduced
11
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$29.2M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$17.9M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$47.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$476K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$246K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Technology | 0.27% |
| 3 | Financials | 0.17% |
| 4 | Energy | 0.15% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $92.6M | 19.58% |
316,141
+9,231
| +3% | +$2.66M |
2013 Q2
24 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $66.3M | 14.01% |
575,389
+5,405
| +0.9% | +$606K |
2013 Q2
24 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $50M | 10.58% |
141,150
+2,313
| +2% | +$808K |
2015 Q4
14 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $47.4M | 10.02% |
1,204,348
+4,072
| +0.3% | +$158K |
2013 Q2
24 quarters
|
|
|
5
Innovator US Equity Buffer ETF October
BOCT
$300M
| $29.6M | 6.26% |
+1,187,943
| New | +$29.2M |
2019 Q2
0 quarters
|
|
|
6
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $27.5M | 5.81% |
1,098,673
+723,576
| +193% | +$17.9M |
2018 Q4
2 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $26.5M | 5.6% |
481,529
+7,529
| +2% | +$405K |
2018 Q4
2 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $23.4M | 4.95% |
860,327
+25,483
| +3% | +$692K |
2015 Q4
14 quarters
|
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $22.1M | 4.68% |
83,246
-180,979
| -68% | -$47.2M |
2016 Q4
10 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.2B
| $20.5M | 4.33% |
131,787
-440
| -0.3% | -$67.8K |
2015 Q4
14 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $13.8M | 2.93% |
508,566
-5,508
| -1% | -$147K |
2015 Q4
14 quarters
|
|
|
12
Innovator US Equity Buffer ETF July
BJUL
$358M
| $11.2M | 2.37% |
+434,683
| New | +$11.2M |
2019 Q2
0 quarters
|
|
13
iShares S&P 100 ETF
OEF
$20.4B
| $10.7M | 2.25% |
82,307
+4,210
| +5% | +$538K |
2014 Q3
19 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.32M | 1.55% |
118,615
-7,935
| -6% | -$476K |
2018 Q4
2 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.96M | 1.26% |
59,070
-1,801
| -3% | -$180K |
2018 Q4
2 quarters
|
|
|
16
Vanguard Russell 1000 ETF
VONE
$8.95B
| $5.29M | 1.12% |
39,239
-1,860
| -5% | -$246K |
2018 Q4
2 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.09M | 0.44% |
25,936
-660
| -2% | -$52.7K |
2016 Q2
12 quarters
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.57M | 0.33% |
33,537
-910
| -3% | -$42.3K |
2018 Q4
2 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.06M | 0.22% |
21,452
+604
| +3% | +$29.4K |
2017 Q3
7 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $959K | 0.2% |
17,941
+12,241
| +215% | +$647K |
2019 Q1
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $926K | 0.2% |
6,200
| – | – |
2016 Q4
10 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $802K | 0.17% |
+13,803
| New | +$790K |
2019 Q2
0 quarters
|
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $769K | 0.16% |
5,126
-1,480
| -22% | -$218K |
2018 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$736B
| $730K | 0.15% |
9,528
+8
| +0.1% | +$619 |
2013 Q2
24 quarters
|
|
25
Sherwin-Williams
SHW
$81.4B
| $722K | 0.15% |
4,728
-108
| -2% | -$16.1K |
2016 Q4
10 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.