BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+7.75%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$2.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
86.25%
Holding
47
New
2
Increased
12
Reduced
13
Closed
18

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$49.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
3
VUG icon
Vanguard Growth ETF
VUG
$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
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$31.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$30M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$74.3M 15.43% 221,862 +81,868 +58% +$27.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66.4M 13.8% 516,287 +71,763 +16% +$9.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$65.9M 13.69% 303,962 +72,582 +31% +$15.7M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$50.4M 10.47% 1,943,829 +1,905,126 +4,922% +$49.4M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$46.5M 9.66% 167,577 -108,232 -39% -$30M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$38.9M 8.07% 307,186 +4,143 +1% +$524K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$33.4M 6.93% 146,567 +107,875 +279% +$24.6M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
$14.6M 3.04% 138,792 -6,649 -5% -$701K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 2.79% 162,178 +21,070 +15% +$1.75M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$11.4M 2.37% +84,596 New +$11.4M
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$293M
$10.9M 2.26% 361,307 +84,856 +31% +$2.56M
IWM icon
12
iShares Russell 2000 ETF
IWM
$66B
$10.3M 2.13% 68,540 +1,155 +2% +$173K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$793M
$10.1M 2.1% 382,053 -427,344 -53% -$11.3M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.82M 2.04% +66,639 New +$9.82M
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$7.74M 1.61% 264,061 +88,657 +51% +$2.6M
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$5.56M 1.15% 231,893 +218,261 +1,601% +$5.23M
AAPL icon
17
Apple
AAPL
$3.45T
$2.38M 0.49% 20,508 +15,513 +311% +$1.8M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.52M 0.32% 54,961 -21,636 -28% -$599K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.45M 0.3% 49,877 -33,798 -40% -$981K
BNOV icon
20
Innovator US Equity Buffer ETF November
BNOV
$135M
$1M 0.21% 35,951 -583,669 -94% -$16.3M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$985K 0.2% 17,941 – –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$885K 0.18% 13,803 – –
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$386M
$831K 0.17% 29,094 -321,404 -92% -$9.18M
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$223M
$751K 0.16% 27,000 -397,837 -94% -$11.1M
BOCT icon
25
Innovator US Equity Buffer ETF October
BOCT
$234M
$551K 0.11% 19,765 -1,136,517 -98% -$31.7M
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