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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
+8.27%
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
$684M
AUM Growth
+$53.7M
Cap. Flow
+$4.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
89.56%
Holding
31
New
5
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$10.5M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$9.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.09M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$14M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$13M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$124M 18.1%
720,463
+47,805
+7% +$7.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$116M 17.01%
244,889
+2,002
+0.8% +$919K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$106M 15.56%
292,752
+13,130
+5% +$4.67M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$65.6M 9.6%
858,920
+1,560
+0.2% +$116K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$53.4M 7.81%
998,184
+510
+0.1% +$26.6K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$50.3M 7.35%
+1,850,823
New +$50.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$33.8M 4.94%
261,239
+10,755
+4% +$1.39M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$27.6M 4.03%
123,907
+2,750
+2% +$621K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.9M 3.05%
148,194
+3,909
+3% +$519K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 2.11%
177,097
-40,535
-19% -$3.31M
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$217M
$12.1M 1.77%
361,660
+321,574
+802% +$10.5M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12M 1.75%
65,942
+477
+0.7% +$87.9K
BNOV icon
13
Innovator US Equity Buffer ETF November
BNOV
$215M
$9.84M 1.44%
+298,475
New +$9.66M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$7.33M 1.07%
+33,464
New +$7.09M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.24M 1.06%
+105,421
New +$6.79M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.35B
$4.94M 0.72%
59,615
+50
+0.1% +$3.77K
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.9M 0.72%
+157,911
New +$4.84M
AAPL icon
18
Apple
AAPL
$4.57T
$3.85M 0.56%
21,701
+27
+0.1% +$4.27K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.1M 0.31%
64,940
-3,709
-5% -$117K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.35M 0.2%
43,917
– –
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.04M 0.15%
32,263
– –
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$259M
$893K 0.13%
27,805
-411,764
-94% -$13M
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$348M
$863K 0.13%
23,143
-271,265
-92% -$10M
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$411M
$764K 0.11%
22,897
– –
XOM icon
25
ExxonMobil
XOM
$634B
$677K 0.1%
11,057
+566
+5% +$35.4K
1
2

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Berkshire Money Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Money Management held 31 positions worth $684M, up 8.5% from $630M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Berkshire Money Management's Q4 2021 filing shows 5 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,850,823 shares worth $50.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.49% a quarter earlier, followed by Energy.

  • Berkshire Money Management's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,850,823 shares worth $50.3M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF September in Q4 2021, an estimated $10.5M increase.
  • Berkshire Money Management's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $13M.
  • Berkshire Money Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, selling an estimated $38.8M.
  • Berkshire Money Management's ten largest holdings make up 90% of its $684M portfolio in Q4 2021.
  • Berkshire Money Management opened 5 new positions and closed 3 in Q4 2021.
  • Berkshire Money Management's portfolio value rose 8.5% quarter-over-quarter to $684M.

Based on Berkshire Money Management's 13F filing for Q4 2021, filed 14 Jan 2022.