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
$481M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$27.4M
3
+$24.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M

Top Sells

1
+$31.7M
2
+$30M
3
+$23.3M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$16.3M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$13.3M

Sector Composition

1 Technology 0.49%
2 Energy 0.07%
3 Communication Services 0.06%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 15.43%
221,862
+81,868
2
$66.4M 13.8%
516,287
+71,763
3
$65.9M 13.69%
303,962
+72,582
4
$50.4M 10.47%
1,943,829
+1,905,126
5
$46.5M 9.66%
167,577
-108,232
6
$38.9M 8.07%
307,186
+4,143
7
$33.4M 6.93%
146,567
+107,875
8
$14.6M 3.04%
138,792
-6,649
9
$13.4M 2.79%
162,178
+21,070
10
$11.4M 2.37%
+84,596
11
$10.9M 2.26%
361,307
+84,856
12
$10.3M 2.13%
68,540
+1,155
13
$10.1M 2.1%
382,053
-427,344
14
$9.82M 2.04%
+66,639
15
$7.74M 1.61%
264,061
+88,657
16
$5.56M 1.15%
231,893
+218,261
17
$2.38M 0.49%
20,508
+528
18
$1.52M 0.32%
54,961
-21,636
19
$1.45M 0.3%
49,877
-33,798
20
$1M 0.21%
35,951
-583,669
21
$985K 0.2%
17,941
22
$885K 0.18%
13,803
23
$831K 0.17%
29,094
-321,404
24
$751K 0.16%
27,000
-397,837
25
$551K 0.11%
19,765
-1,136,517
1
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