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
$582M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.5M
3
+$12.1M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.46M

Top Sells

1
+$34.7M
2
+$25.2M
3
+$6.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M

Sector Composition

1 Technology 0.53%
2 Energy 0.18%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 16.9%
342,209
+25,960
2
$81.4M 14%
227,920
-13,731
3
$66.5M 11.43%
491,787
-256,515
4
$51.8M 8.9%
1,731,168
+1,720,802
5
$34.5M 5.93%
1,451,445
-107,854
6
$32M 5.49%
151,873
-17,723
7
$23.9M 4.11%
413,692
+44,160
8
$23.1M 3.97%
179,501
+128,611
9
$17M 2.92%
103,121
-6,538
10
$16.4M 2.81%
135,126
-9,364
11
$14.8M 2.54%
69,073
-8,972
12
$13.6M 2.35%
476,819
+98,945
13
$12.1M 2.08%
+423,443
14
$9.55M 1.64%
348,316
+289,266
15
$9.23M 1.59%
112,805
+5,414
16
$7.84M 1.35%
282,449
+6,777
17
$6.79M 1.17%
51,774
-18,133
18
$6.49M 1.12%
39,908
+2,830
19
$5.94M 1.02%
210,225
+140,629
20
$5.46M 0.94%
48,958
+7,430
21
$4.91M 0.84%
38,599
+12,239
22
$4.67M 0.8%
150,623
+42,531
23
$4.4M 0.76%
26,897
-12,607
24
$3.83M 0.66%
+11,668
25
$3.32M 0.57%
+123,137
1
2 3