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
$696M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20M
3
+$18.5M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$10.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.99M

Top Sells

1
+$22.7M
2
+$13M
3
+$8.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$507K

Sector Composition

1 Technology 0.52%
2 Energy 0.13%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 19.44%
834,822
+114,359
2
$122M 17.46%
350,552
+57,800
3
$113M 16.21%
249,954
+5,065
4
$52.6M 7.55%
2,004,218
+153,395
5
$51.3M 7.36%
184,701
-30,029
6
$33.2M 4.76%
266,283
+5,044
7
$30.2M 4.34%
450,575
+345,154
8
$25.2M 3.62%
122,953
-954
9
$25.2M 3.62%
87,586
-78,778
10
$19.9M 2.85%
144,977
-3,217
11
$18.1M 2.6%
107,506
+41,564
12
$16M 2.3%
489,919
+128,259
13
$10.3M 1.48%
+331,995
14
$9.33M 1.34%
290,453
-8,022
15
$7.39M 1.06%
35,466
+2,002
16
$5.54M 0.8%
153,516
+130,373
17
$4.98M 0.72%
163,185
+5,274
18
$3.82M 0.55%
+99,619
19
$3.62M 0.52%
20,727
-974
20
$2.03M 0.29%
64,940
21
$1.35M 0.19%
43,917
22
$1.04M 0.15%
32,263
23
$917K 0.13%
11,105
+48
24
$900K 0.13%
27,790
-15
25
$800K 0.11%
10,246
-166,851
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