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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
+1.3%
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
$484M
AUM Growth
+$10.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
85.9%
Holding
35
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.31M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$637K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$582K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K
3
SHW icon
Sherwin-Williams
SHW
+$599K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$131K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.16%
3 Energy 0.14%
4 Communication Services 0.08%
5 Materials 0.05%
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
$94.4M 19.51%
318,043
+1,902
+0.6% +$562K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$69M 14.26%
576,796
+1,407
+0.2% +$166K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51.1M 10.56%
144,883
+3,733
+3% +$1.31M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$47.4M 9.8%
1,188,000
-16,348
-1% -$655K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$289M
$30.8M 6.38%
1,240,335
+52,392
+4% +$1.31M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28.2M 5.83%
487,317
+5,788
+1% +$326K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$973M
$28M 5.78%
1,124,104
+25,431
+2% +$637K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$25.2M 5.22%
934,315
+73,988
+9% +$2M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21.4M 4.42%
79,412
-3,834
-5% -$1.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$20M 4.14%
132,465
+678
+0.5% +$104K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$14M 2.89%
505,056
-3,510
-0.7% -$97.4K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$353M
$12M 2.47%
457,071
+22,388
+5% +$582K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$10.8M 2.24%
82,285
-22
-0% -$2.88K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.6M 1.57%
118,548
-67
-0.1% -$4.25K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.96M 1.23%
58,096
-974
-2% -$98.2K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.58B
$5.21M 1.08%
38,274
-965
-2% -$131K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.44%
26,228
+292
+1% +$23.6K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.54M 0.32%
33,087
-450
-1% -$20.9K
AAPL icon
19
Apple
AAPL
$4.57T
$1.24M 0.26%
22,100
+648
+3% +$33.9K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$963K 0.2%
17,941
– –
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$918K 0.19%
6,200
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$848K 0.18%
13,803
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$774K 0.16%
5,126
– –
XOM icon
24
ExxonMobil
XOM
$634B
$697K 0.14%
9,871
+343
+4% +$24.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$492K 0.1%
5,543
– –
1
2

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Berkshire Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Money Management held 35 positions worth $484M, up 2.3% from $473M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Berkshire Money Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier, followed by Financials and Energy.

  • Berkshire Money Management's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 10,652 shares worth $278K.
  • Berkshire Money Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, an estimated $2M increase.
  • Berkshire Money Management's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.02M.
  • Berkshire Money Management's ten largest holdings make up 86% of its $484M portfolio in Q3 2019.
  • Berkshire Money Management opened 1 new position and closed 0 in Q3 2019.
  • Berkshire Money Management's portfolio value rose 2.3% quarter-over-quarter to $484M.

Based on Berkshire Money Management's 13F filing for Q3 2019, filed 21 Oct 2019.