BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.32M
3
+$1.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$633K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$585K

Top Sells

1
+$1.03M
2
+$652K
3
+$646K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$131K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$99.9K

Sector Composition

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
1
$94.4M 19.51%
318,043
+1,902
2
$69M 14.26%
576,796
+1,407
3
$51.1M 10.56%
144,883
+3,733
4
$47.4M 9.8%
297,000
-4,087
5
$30.8M 6.38%
1,240,335
+52,392
6
$28.2M 5.83%
487,317
+5,788
7
$28M 5.78%
1,124,104
+25,431
8
$25.2M 5.22%
934,315
+73,988
9
$21.4M 4.42%
79,412
-3,834
10
$20M 4.14%
132,465
+678
11
$14M 2.89%
84,176
-585
12
$12M 2.47%
457,071
+22,388
13
$10.8M 2.24%
82,285
-22
14
$7.6M 1.57%
118,548
-67
15
$5.96M 1.23%
58,096
-974
16
$5.21M 1.08%
38,274
-965
17
$2.13M 0.44%
26,228
+292
18
$1.54M 0.32%
33,087
-450
19
$1.24M 0.26%
22,100
+648
20
$963K 0.2%
17,941
21
$918K 0.19%
6,200
22
$848K 0.18%
13,803
23
$774K 0.16%
5,126
24
$697K 0.14%
9,871
+343
25
$492K 0.1%
5,543
1
2