BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$10.7M
3
+$9.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M

Top Sells

1
+$38.8M
2
+$14M
3
+$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$10.1M

Sector Composition

1 Technology 0.56%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.1%
720,463
+47,805
2
$116M 17.01%
244,889
+2,002
3
$106M 15.56%
292,752
+13,130
4
$65.6M 9.6%
214,730
+390
5
$53.4M 7.81%
166,364
+85
6
$50.3M 7.35%
+1,850,823
7
$33.8M 4.94%
261,239
+10,755
8
$27.6M 4.03%
123,907
+2,750
9
$20.9M 3.05%
148,194
+3,909
10
$14.4M 2.11%
177,097
-40,535
11
$12.1M 1.77%
361,660
+321,574
12
$12M 1.75%
65,942
+477
13
$9.84M 1.44%
+298,475
14
$7.33M 1.07%
+33,464
15
$7.24M 1.06%
+105,421
16
$4.94M 0.72%
59,615
+50
17
$4.9M 0.72%
+157,911
18
$3.85M 0.56%
21,701
+27
19
$2.1M 0.31%
64,940
-3,709
20
$1.35M 0.2%
43,917
21
$1.04M 0.15%
32,263
22
$893K 0.13%
27,805
-411,764
23
$863K 0.13%
23,143
-271,265
24
$764K 0.11%
22,897
25
$677K 0.1%
11,057
+566
1
2