BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+4.12%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$9.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
83.97%
Holding
34
New
3
Increased
13
Reduced
11
Closed
6

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$11.6M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$11.6M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.19M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.05M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.8M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$7.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.91M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Sector Composition

1 Technology 0.49%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$92.2M 16.13% 232,629 +1,511 +0.7% +$599K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$90.3M 15.8% 614,068 -6,628 -1% -$975K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$71.3M 12.47% 216,008 -1,411 -0.6% -$466K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$66.2M 11.57% 272,251 -16,105 -6% -$3.91M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$41.9M 7.33% 163,075 +2,302 +1% +$592K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$30M 5.24% 1,095,851 +226,348 +26% +$6.19M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$28.6M 5% 227,650 +18,183 +9% +$2.28M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$27.5M 4.81% 124,564 +1,051 +0.9% +$232K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$16.1M 2.82% 137,985 +2,363 +2% +$276K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16M 2.8% 194,361 -15,198 -7% -$1.25M
BFEB icon
11
Innovator US Equity Buffer ETF February
BFEB
$204M
$11.6M 2.03% +398,876 New +$11.6M
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$11.6M 2.02% +419,801 New +$11.6M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.6M 1.85% 65,629 +2,510 +4% +$404K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$293M
$9.17M 1.6% 268,501 +23,137 +9% +$790K
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$9.04M 1.58% 298,417 +40,438 +16% +$1.23M
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$335M
$8.27M 1.45% +271,404 New +$8.27M
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6.71M 1.17% 225,483 +80,075 +55% +$2.38M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$193M
$6.68M 1.17% 209,679 +95,740 +84% +$3.05M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$793M
$5.2M 0.91% 182,276 -102,993 -36% -$2.94M
ITB icon
20
iShares US Home Construction ETF
ITB
$3.02B
$3.19M 0.56% 47,068 -205 -0.4% -$13.9K
AAPL icon
21
Apple
AAPL
$3.45T
$2.79M 0.49% 22,838 +2,187 +11% +$267K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.17M 0.38% 71,275 -4,597 -6% -$140K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.15M 0.2% 39,217 -15,744 -29% -$462K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$989K 0.17% 32,263 -17,614 -35% -$540K
BNOV icon
25
Innovator US Equity Buffer ETF November
BNOV
$135M
$794K 0.14% 25,661 -9,370 -27% -$290K
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