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
$407M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$42M
3
+$34.8M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$19.9M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$19.2M

Top Sells

1
+$42.4M
2
+$39.7M
3
+$31.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M

Sector Composition

1 Technology 0.51%
2 Financials 0.17%
3 Energy 0.11%
4 Communication Services 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 12.64%
+2,063,307
2
$42.3M 10.39%
1,766,954
+1,756,080
3
$38.6M 9.49%
149,850
-164,418
4
$34.8M 8.56%
+295,412
5
$28.4M 6.98%
1,269,040
-34,412
6
$26.9M 6.61%
260,227
-384,157
7
$24.6M 6.05%
1,091,323
-59,974
8
$22.1M 5.42%
146,452
-147,669
9
$19.9M 4.88%
+824,876
10
$19.2M 4.71%
+886,866
11
$17.8M 4.38%
+779,528
12
$15.4M 3.78%
+620,009
13
$12.7M 3.12%
+513,418
14
$12.1M 2.98%
+502,371
15
$9.12M 2.24%
+276,405
16
$6.78M 1.67%
85,687
+29,025
17
$6.7M 1.65%
281,992
-164,504
18
$3.34M 0.82%
+133,141
19
$2.11M 0.52%
+91,609
20
$1.52M 0.37%
23,924
-1,244
21
$1.32M 0.32%
11,132
-70,790
22
$939K 0.23%
17,941
23
$785K 0.19%
6,200
24
$752K 0.18%
13,803
25
$560K 0.14%
11,930
-488,616
1
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