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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
-0.4%
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
$630M
AUM Growth
+$8.37M
Cap. Flow
+$16.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
86.17%
Holding
29
New
2
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.92M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34.5M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.08M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M

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
$104M 16.55%
242,887
+8,345
+4% +$3.68M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$103M 16.4%
672,658
+16,733
+3% +$2.67M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$94.6M 15.02%
279,622
+36,214
+15% +$12.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$58.7M 9.33%
857,360
-14,564
-2% -$1.03M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$48.2M 7.66%
997,674
+14,580
+1% +$726K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$38.8M 6.17%
+1,417,946
New +$44.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$32M 5.08%
250,484
+14,874
+6% +$1.92M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$26.5M 4.21%
121,157
-13,788
-10% -$3.06M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.4M 2.92%
144,285
+2,615
+2% +$346K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 2.85%
217,632
+17,929
+9% +$1.48M
BJUN icon
11
Innovator US Equity Buffer ETF June
BJUN
$322M
$14M 2.22%
427,451
+24,640
+6% +$816K
BFEB icon
12
Innovator US Equity Buffer ETF February
BFEB
$259M
$13.5M 2.15%
439,569
+11,765
+3% +$364K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$12.3M 1.96%
432,038
-5,188
-1% -$148K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.5M 1.83%
65,465
-2,403
-4% -$427K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.6M 1.69%
294,408
+6,431
+2% +$233K
EJAN icon
16
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$10.1M 1.6%
337,247
+14,990
+5% +$455K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.35B
$3.94M 0.63%
59,565
-30,485
-34% -$2.15M
AAPL icon
18
Apple
AAPL
$4.57T
$3.07M 0.49%
21,674
-743
-3% -$109K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.14M 0.34%
68,649
– –
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.31M 0.21%
43,917
– –
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.25M 0.2%
+40,086
New +$1.28M
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1M 0.16%
32,263
– –
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$411M
$728K 0.12%
22,897
– –
XOM icon
24
ExxonMobil
XOM
$634B
$617K 0.1%
10,491
-174
-2% -$9.92K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$199M
$510K 0.08%
16,263
– –
1
2

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Berkshire Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Money Management held 29 positions worth $630M, up 1.3% from $622M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q3 2021 filing shows 2 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,417,946 shares worth $38.8M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $34.5M.

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

  • Berkshire Money Management's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,417,946 shares worth $38.8M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $12.6M increase.
  • Berkshire Money Management's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $4.76M.
  • Berkshire Money Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, selling an estimated $34.5M.
  • Berkshire Money Management's ten largest holdings make up 86% of its $630M portfolio in Q3 2021.
  • Berkshire Money Management opened 2 new positions and closed 3 in Q3 2021.
  • Berkshire Money Management's portfolio value rose 1.3% quarter-over-quarter to $630M.

Based on Berkshire Money Management's 13F filing for Q3 2021, filed 13 Oct 2021.