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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
+4.12%
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
$572M
AUM Growth
+$29.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
83.97%
Holding
34
New
3
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$11.2M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.06M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.13M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.97M

Top Sells

Rank Stock Value
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
+$3.92M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.1%
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
$92.2M 16.13%
232,629
+1,511
+0.7% +$583K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$90.3M 15.8%
614,068
-6,628
-1% -$943K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$71.3M 12.47%
216,008
-1,411
-0.6% -$445K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$66.2M 11.57%
1,089,004
-64,420
-6% -$3.92M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$41.9M 7.33%
978,450
+13,812
+1% +$591K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$29.9M 5.24%
1,095,851
+226,348
+26% +$6.13M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$28.6M 5%
227,650
+18,183
+9% +$2.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$27.5M 4.81%
124,564
+1,051
+0.9% +$229K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.1M 2.82%
137,985
+2,363
+2% +$273K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 2.8%
194,361
-15,198
-7% -$1.26M
BFEB icon
11
Innovator US Equity Buffer ETF February
BFEB
$259M
$11.6M 2.03%
+398,876
New +$11.2M
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.6M 2.02%
+419,801
New +$11.3M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.6M 1.85%
65,629
+2,510
+4% +$415K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$348M
$9.17M 1.6%
268,501
+23,137
+9% +$771K
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$9.04M 1.58%
298,417
+40,438
+16% +$1.23M
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.27M 1.45%
+271,404
New +$8.06M
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.71M 1.17%
225,483
+80,075
+55% +$2.34M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$222M
$6.68M 1.17%
209,679
+95,740
+84% +$2.97M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$973M
$5.2M 0.91%
182,276
-102,993
-36% -$2.89M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.35B
$3.19M 0.56%
47,068
-205
-0.4% -$12.6K
AAPL icon
21
Apple
AAPL
$4.57T
$2.79M 0.49%
22,838
+2,187
+11% +$281K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.17M 0.38%
71,275
-4,597
-6% -$138K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.15M 0.2%
39,217
-15,744
-29% -$456K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$989K 0.17%
32,263
-17,614
-35% -$534K
BNOV icon
25
Innovator US Equity Buffer ETF November
BNOV
$215M
$794K 0.14%
25,661
-9,370
-27% -$283K
1
2

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PHS
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MAM
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MIA
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PWA
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Berkshire Money Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Money Management held 34 positions worth $572M, up 5.5% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Berkshire Money Management's Q1 2021 filing shows 3 new, 13 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 419,801 shares worth $11.6M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.8M.

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

  • Berkshire Money Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 419,801 shares worth $11.6M.
  • Berkshire Money Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Berkshire Money Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.92M.
  • Berkshire Money Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.8M.
  • Berkshire Money Management's ten largest holdings make up 84% of its $572M portfolio in Q1 2021.
  • Berkshire Money Management opened 3 new positions and closed 6 in Q1 2021.
  • Berkshire Money Management's portfolio value rose 5.5% quarter-over-quarter to $572M.

Based on Berkshire Money Management's 13F filing for Q1 2021, filed 20 Apr 2021.