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
$542M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.2M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.75M

Top Sells

1
+$54.2M
2
+$12.5M
3
+$7.74M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Sector Composition

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
1
$87.6M 16.17%
620,696
+104,409
2
$86.4M 15.95%
231,118
+9,256
3
$69.5M 12.83%
288,356
-15,606
4
$66.5M 12.27%
217,419
+49,842
5
$40.7M 7.52%
160,773
+14,206
6
$26.7M 4.93%
209,467
-97,719
7
$24.2M 4.47%
123,513
+54,973
8
$23.4M 4.32%
+869,503
9
$18.8M 3.46%
135,914
+51,318
10
$17.4M 3.22%
209,559
+47,381
11
$15.4M 2.84%
135,622
-3,170
12
$10.2M 1.88%
63,119
-3,520
13
$8.04M 1.48%
245,364
-115,943
14
$7.94M 1.46%
285,269
-96,784
15
$7.75M 1.43%
+257,979
16
$7.68M 1.42%
296,156
+64,263
17
$4.22M 0.78%
+145,408
18
$3.48M 0.64%
+113,939
19
$2.74M 0.51%
20,651
+143
20
$2.64M 0.49%
+47,273
21
$2.2M 0.41%
75,872
-1,867,957
22
$1.58M 0.29%
54,961
23
$1.5M 0.28%
49,877
24
$1.04M 0.19%
35,031
-920
25
$787K 0.15%
26,539
-2,555
1
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