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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
+7.75%
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
$481M
AUM Growth
+$27M
Cap. Flow
-$4.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
86.25%
Holding
47
New
2
Increased
12
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$49.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$30.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$23M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$16M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$13.3M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74.3M 15.43%
221,862
+81,868
+58% +$27.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.4M 13.8%
516,287
+71,763
+16% +$9.03M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$65.9M 13.69%
1,215,848
+290,328
+31% +$15.3M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$50.4M 10.47%
1,943,829
+1,905,126
+4,922% +$49.1M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$46.5M 9.66%
167,577
-108,232
-39% -$29.6M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$38.9M 8.07%
307,186
+4,143
+1% +$520K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$33.4M 6.93%
879,402
+647,250
+279% +$23.9M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.6M 3.04%
138,792
-6,649
-5% -$700K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 2.79%
162,178
+21,070
+15% +$1.75M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.4M 2.37%
+84,596
New +$11.5M
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.9M 2.26%
361,307
+84,856
+31% +$2.53M
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$10.3M 2.13%
68,540
+1,155
+2% +$174K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$973M
$10.1M 2.1%
382,053
-427,344
-53% -$11.1M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.82M 2.04%
+66,639
New +$9.52M
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$7.74M 1.61%
264,061
+88,657
+51% +$2.57M
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$5.56M 1.15%
231,893
+218,261
+1,601% +$5.36M
AAPL icon
17
Apple
AAPL
$4.57T
$2.38M 0.49%
20,508
+528
+3% +$57.6K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.52M 0.32%
54,961
-21,636
-28% -$595K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.45M 0.3%
49,877
-33,798
-40% -$974K
BNOV icon
20
Innovator US Equity Buffer ETF November
BNOV
$215M
$1M 0.21%
35,951
-583,669
-94% -$16M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$985K 0.2%
17,941
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$885K 0.18%
13,803
– –
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$411M
$831K 0.17%
29,094
-321,404
-92% -$9.12M
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$199M
$751K 0.16%
27,000
-397,837
-94% -$10.9M
BOCT icon
25
Innovator US Equity Buffer ETF October
BOCT
$289M
$551K 0.11%
19,765
-1,136,517
-98% -$30.8M
1
2

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Berkshire Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Money Management held 47 positions worth $481M, up 5.9% from $454M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q3 2020 filing shows 2 new, 12 increased, 13 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 84,596 shares worth $11.4M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.56% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 84,596 shares worth $11.4M.
  • Berkshire Money Management added most to Innovator US Small Cap Power Buffer ETF January in Q3 2020, an estimated $49.1M increase.
  • Berkshire Money Management's biggest Q3 2020 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $30.8M.
  • Berkshire Money Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2020, selling an estimated $13.3M.
  • Berkshire Money Management's ten largest holdings make up 86% of its $481M portfolio in Q3 2020.
  • Berkshire Money Management opened 2 new positions and closed 18 in Q3 2020.
  • Berkshire Money Management's portfolio value rose 5.9% quarter-over-quarter to $481M.

Based on Berkshire Money Management's 13F filing for Q3 2020, filed 26 Oct 2020.