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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$454M
AUM Growth
+$47.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$21.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$53.3M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M
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

Rank Sector Weight
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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$71.1M 15.65%
275,809
+274,882
+29,653% +$67.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.1M 11.46%
444,524
+184,297
+71% +$21M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$44.4M 9.77%
925,520
+339,712
+58% +$15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.2M 9.5%
139,994
-9,856
-7% -$2.88M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$37.3M 8.2%
303,043
+7,631
+3% +$928K
BOCT icon
6
Innovator US Equity Buffer ETF October
BOCT
$289M
$29.9M 6.59%
1,156,282
-112,758
-9% -$2.79M
BJUN icon
7
Innovator US Equity Buffer ETF June
BJUN
$322M
$22.6M 4.98%
+804,124
New +$21.6M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$973M
$20.4M 4.49%
809,397
-281,926
-26% -$6.85M
BNOV icon
9
Innovator US Equity Buffer ETF November
BNOV
$215M
$16.3M 3.58%
619,620
-159,908
-21% -$4.01M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.6M 3.2%
+145,441
New +$14.4M
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$13.3M 2.93%
513,911
+11,540
+2% +$292K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 2.57%
141,108
+55,421
+65% +$4.51M
BAUG icon
13
Innovator US Equity Buffer ETF August
BAUG
$199M
$11.1M 2.44%
+424,837
New +$10.6M
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$411M
$9.68M 2.13%
350,498
-269,511
-43% -$7.19M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$9.65M 2.12%
67,385
+66,084
+5,079% +$8.67M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.84M 1.73%
276,451
-236,967
-46% -$6.45M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$7.82M 1.72%
232,152
+225,348
+3,312% +$6.93M
BJUL icon
18
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.43M 1.42%
238,398
-43,594
-15% -$1.13M
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.91M 1.08%
175,404
+42,263
+32% +$1.14M
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.35M 0.52%
83,675
-1,979,632
-96% -$53.3M
UJUL icon
21
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.19M 0.48%
86,425
-5,184
-6% -$127K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.05M 0.45%
76,597
-1,690,357
-96% -$43.8M
AAPL icon
23
Apple
AAPL
$4.57T
$1.82M 0.4%
19,980
-3,944
-16% -$306K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$1.25M 0.27%
8,759
-2,373
-21% -$319K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.23%
6,200
– –
1
2 3 4

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Berkshire Money Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Money Management held 88 positions worth $454M, up 12% from $407M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berkshire Money Management's Q2 2020 filing shows 8 new, 11 increased, 18 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Money Management's largest Q2 2020 buy was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $67.6M increase.
  • Berkshire Money Management's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $53.3M.
  • Berkshire Money Management fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2020, selling an estimated $19.9M.
  • Berkshire Money Management's ten largest holdings make up 77% of its $454M portfolio in Q2 2020.
  • Berkshire Money Management opened 8 new positions and closed 43 in Q2 2020.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Berkshire Money Management's 13F filing for Q2 2020, filed 27 Jul 2020.