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
$454M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$22.6M
3
+$21.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$55.6M
2
+$45.2M
3
+$21.2M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$19.9M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$9.12M

Sector Composition

1 Technology 0.56%
2 Financials 0.14%
3 Communication Services 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 15.65%
275,809
+274,882
2
$52.1M 11.46%
444,524
+184,297
3
$44.4M 9.77%
231,380
+84,928
4
$43.2M 9.5%
139,994
-9,856
5
$37.3M 8.2%
303,043
+7,631
6
$29.9M 6.59%
1,156,282
-112,758
7
$22.6M 4.98%
+804,124
8
$20.4M 4.49%
809,397
-281,926
9
$16.3M 3.58%
619,620
-159,908
10
$14.6M 3.2%
+145,441
11
$13.3M 2.93%
513,911
+11,540
12
$11.7M 2.57%
141,108
+55,421
13
$11.1M 2.44%
+424,837
14
$9.68M 2.13%
350,498
-269,511
15
$9.65M 2.12%
67,385
+66,084
16
$7.84M 1.73%
276,451
-236,967
17
$7.82M 1.72%
38,692
+37,558
18
$6.43M 1.42%
238,398
-43,594
19
$4.91M 1.08%
175,404
+42,263
20
$2.35M 0.52%
83,675
-1,979,632
21
$2.19M 0.48%
86,425
-5,184
22
$2.05M 0.45%
76,597
-1,690,357
23
$1.82M 0.4%
19,980
-3,944
24
$1.25M 0.27%
8,759
-2,373
25
$1.02M 0.23%
6,200
1
2 3 4