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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
+9.83%
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
$542M
AUM Growth
+$60.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
85.14%
Holding
34
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.35M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$51.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.74M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Energy 0.08%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$87.6M 16.17%
620,696
+104,409
+20% +$14.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$86.4M 15.95%
231,118
+9,256
+4% +$3.28M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$69.5M 12.83%
1,153,424
-62,424
-5% -$3.55M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$66.5M 12.27%
217,419
+49,842
+30% +$14.5M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$40.7M 7.52%
964,638
+85,236
+10% +$3.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$26.7M 4.93%
209,467
-97,719
-32% -$12.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$24.2M 4.47%
123,513
+54,973
+80% +$9.62M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$23.4M 4.32%
+869,503
New +$22.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.8M 3.46%
135,914
+51,318
+61% +$6.99M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 3.22%
209,559
+47,381
+29% +$3.93M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15.4M 2.84%
135,622
-3,170
-2% -$346K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.2M 1.88%
63,119
-3,520
-5% -$539K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$348M
$8.04M 1.48%
245,364
-115,943
-32% -$3.65M
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$973M
$7.94M 1.46%
285,269
-96,784
-25% -$2.63M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$7.75M 1.43%
+257,979
New +$7.35M
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$7.68M 1.42%
296,156
+64,263
+28% +$1.62M
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.22M 0.78%
+145,408
New +$4.11M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$222M
$3.48M 0.64%
+113,939
New +$3.33M
AAPL icon
19
Apple
AAPL
$4.57T
$2.74M 0.51%
20,651
+143
+0.7% +$17.2K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.35B
$2.64M 0.49%
+47,273
New +$2.66M
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.2M 0.41%
75,872
-1,867,957
-96% -$51.7M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.58M 0.29%
54,961
– –
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.5M 0.28%
49,877
– –
BNOV icon
24
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.04M 0.19%
35,031
-920
-3% -$26.6K
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$411M
$787K 0.15%
26,539
-2,555
-9% -$74.6K
1
2

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PHS
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Berkshire Money Management's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Money Management held 34 positions worth $542M, up 13% from $481M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Berkshire Money Management's Q4 2020 filing shows 5 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 869,503 shares worth $23.4M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 869,503 shares worth $23.4M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, an estimated $14.5M increase.
  • Berkshire Money Management's biggest Q4 2020 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $51.7M.
  • Berkshire Money Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $7.74M.
  • Berkshire Money Management's ten largest holdings make up 85% of its $542M portfolio in Q4 2020.
  • Berkshire Money Management opened 5 new positions and closed 3 in Q4 2020.
  • Berkshire Money Management's portfolio value rose 13% quarter-over-quarter to $542M.

Based on Berkshire Money Management's 13F filing for Q4 2020, filed 25 Jan 2021.