BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-11.56%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$16.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
75.74%
Holding
86
New
49
Increased
8
Reduced
19
Closed
6

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$51.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 Shares
Change % 		Capital Flow
PJUN icon
1
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$51.4M 12.64% +2,063,307 New +$51.4M
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$42.3M 10.39% 1,766,954 +1,756,080 +16,149% +$42M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$38.6M 9.49% 149,850 -164,418 -52% -$42.4M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.7B
$34.8M 8.56% +295,412 New +$34.8M
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$234M
$28.4M 6.98% 1,269,040 -34,412 -3% -$771K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.9M 6.61% 260,227 -384,157 -60% -$39.7M
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$793M
$24.6M 6.05% 1,091,323 -59,974 -5% -$1.35M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$22.1M 5.42% 146,452 -147,669 -50% -$22.2M
UJUN icon
9
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$19.9M 4.88% +824,876 New +$19.9M
KJAN icon
10
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.2M 4.71% +886,866 New +$19.2M
BNOV icon
11
Innovator US Equity Buffer ETF November
BNOV
$135M
$17.8M 4.38% +779,528 New +$17.8M
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$386M
$15.4M 3.78% +620,009 New +$15.4M
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$293M
$12.7M 3.12% +513,418 New +$12.7M
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$12.1M 2.98% +502,371 New +$12.1M
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$9.12M 2.24% +276,405 New +$9.12M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.78M 1.67% 85,687 +29,025 +51% +$2.3M
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$287M
$6.7M 1.65% 281,992 -164,504 -37% -$3.91M
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.34M 0.82% +133,141 New +$3.34M
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$2.11M 0.52% +91,609 New +$2.11M
AAPL icon
20
Apple
AAPL
$3.45T
$1.52M 0.37% 5,981 -311 -5% -$79.1K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$1.32M 0.32% 11,132 -70,790 -86% -$8.4M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$939K 0.23% 17,941 – –
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$785K 0.19% 6,200 – –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$752K 0.18% 13,803 – –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$560K 0.14% 11,930 -488,616 -98% -$22.9M
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