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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
+5.99%
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
$622M
AUM Growth
+$49.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
83.99%
Holding
29
New
1
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.27M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.71M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$88.7K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$102M 16.34%
655,925
+41,857
+7% +$6.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$100M 16.15%
234,542
+1,913
+0.8% +$798K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$84M 13.51%
243,408
+27,400
+13% +$9.35M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$59.2M 9.52%
871,924
-217,080
-20% -$14M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$47M 7.56%
983,094
+4,644
+0.5% +$211K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$34.5M 5.55%
1,250,514
+154,663
+14% +$4.24M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$31M 4.98%
134,945
+10,381
+8% +$2.33M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$30.2M 4.85%
235,610
+7,960
+3% +$1.01M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.8M 2.87%
141,670
+3,685
+3% +$452K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 2.66%
199,703
+5,342
+3% +$442K
BJUN icon
11
Innovator US Equity Buffer ETF June
BJUN
$322M
$13.1M 2.11%
+402,811
New +$13M
BFEB icon
12
Innovator US Equity Buffer ETF February
BFEB
$259M
$13.1M 2.11%
427,804
+28,928
+7% +$869K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$12.4M 2%
437,226
+17,425
+4% +$489K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.8M 1.89%
67,868
+2,239
+3% +$379K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.3M 1.66%
287,977
+19,476
+7% +$686K
EJAN icon
16
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$10M 1.61%
322,257
+23,840
+8% +$733K
BDEC icon
17
Innovator US Equity Buffer ETF December
BDEC
$222M
$7.08M 1.14%
213,012
+3,333
+2% +$109K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.35B
$6.23M 1%
90,050
+42,982
+91% +$3.05M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$973M
$5.22M 0.84%
179,200
-3,076
-2% -$88.7K
AAPL icon
20
Apple
AAPL
$4.57T
$3.07M 0.49%
22,417
-421
-2% -$54.5K
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.14M 0.34%
68,649
-2,626
-4% -$80.9K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.3M 0.21%
43,917
+4,700
+12% +$139K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1M 0.16%
32,263
– –
BNOV icon
24
Innovator US Equity Buffer ETF November
BNOV
$215M
$815K 0.13%
25,661
– –
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$411M
$725K 0.12%
22,897
– –
1
2

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Berkshire Money Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Money Management held 29 positions worth $622M, up 8.7% from $572M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Berkshire Money Management's Q2 2021 filing shows 1 new, 18 increased, 4 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 402,811 shares worth $13.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14M.

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

  • Berkshire Money Management's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 402,811 shares worth $13.1M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $9.35M increase.
  • Berkshire Money Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14M.
  • Berkshire Money Management fully exited Innovator US Equity Buffer ETF September in Q2 2021, selling an estimated $8.27M.
  • Berkshire Money Management's ten largest holdings make up 84% of its $622M portfolio in Q2 2021.
  • Berkshire Money Management opened 1 new position and closed 2 in Q2 2021.
  • Berkshire Money Management's portfolio value rose 8.7% quarter-over-quarter to $622M.

Based on Berkshire Money Management's 13F filing for Q2 2021, filed 23 Jul 2021.