BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+15.56%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$3.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$70.9M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$22.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$55.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$45.2M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$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 Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$71.1M 15.65% 275,809 +274,882 +29,653% +$70.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$52.1M 11.46% 444,524 +184,297 +71% +$21.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$44.4M 9.77% 231,380 +84,928 +58% +$16.3M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$659B
$43.2M 9.5% 139,994 -9,856 -7% -$3.04M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.7B
$37.3M 8.2% 303,043 +7,631 +3% +$939K
BOCT icon
6
Innovator US Equity Buffer ETF October
BOCT
$234M
$29.9M 6.59% 1,156,282 -112,758 -9% -$2.92M
BJUN icon
7
Innovator US Equity Buffer ETF June
BJUN
$182M
$22.6M 4.98% +804,124 New +$22.6M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$793M
$20.4M 4.49% 809,397 -281,926 -26% -$7.1M
BNOV icon
9
Innovator US Equity Buffer ETF November
BNOV
$135M
$16.3M 3.58% 619,620 -159,908 -21% -$4.19M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
$14.6M 3.2% +145,441 New +$14.6M
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$13.3M 2.93% 513,911 +11,540 +2% +$299K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 2.57% 141,108 +55,421 +65% +$4.58M
BAUG icon
13
Innovator US Equity Buffer ETF August
BAUG
$223M
$11.1M 2.44% +424,837 New +$11.1M
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$386M
$9.68M 2.13% 350,498 -269,511 -43% -$7.44M
IWM icon
15
iShares Russell 2000 ETF
IWM
$66B
$9.65M 2.12% 67,385 +66,084 +5,079% +$9.46M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$293M
$7.84M 1.73% 276,451 -236,967 -46% -$6.72M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$7.82M 1.72% 38,692 +37,558 +3,312% +$7.59M
BJUL icon
18
Innovator US Equity Buffer ETF July
BJUL
$287M
$6.43M 1.42% 238,398 -43,594 -15% -$1.18M
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$4.91M 1.08% 175,404 +42,263 +32% +$1.18M
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$2.35M 0.52% 83,675 -1,979,632 -96% -$55.6M
UJUL icon
21
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$2.19M 0.48% 86,425 -5,184 -6% -$131K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.05M 0.45% 76,597 -1,690,357 -96% -$45.2M
AAPL icon
23
Apple
AAPL
$3.45T
$1.82M 0.4% 4,995 -986 -16% -$360K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$1.25M 0.27% 8,759 -2,373 -21% -$338K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.02M 0.23% 6,200 – –
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