BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-4.61%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$7.42M
Cap. Flow %
1.28%
Top 10 Hldgs %
76.47%
Holding
54
New
7
Increased
17
Reduced
14
Closed
11

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$51.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$16.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.2M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$98.3M 16.9% 342,209 +25,960 +8% +$7.46M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$81.4M 14% 227,920 -13,731 -6% -$4.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66.5M 11.43% 491,787 -256,515 -34% -$34.7M
BOCT icon
4
Innovator US Equity Buffer ETF October
BOCT
$234M
$51.8M 8.9% 1,731,168 +1,720,802 +16,600% +$51.5M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$34.5M 5.93% 1,451,445 -107,854 -7% -$2.56M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$32M 5.49% 151,873 -17,723 -10% -$3.73M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$23.9M 4.11% 413,692 +44,160 +12% +$2.55M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.1B
$23.1M 3.97% 179,501 +128,611 +253% +$16.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66B
$17M 2.92% 103,121 -6,538 -6% -$1.08M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
$16.4M 2.81% 135,126 -9,364 -6% -$1.13M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$14.8M 2.54% 69,073 -8,972 -11% -$1.92M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$335M
$13.6M 2.35% 476,819 +98,945 +26% +$2.83M
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$793M
$12.1M 2.08% +423,443 New +$12.1M
BMAY icon
14
Innovator US Equity Buffer ETF May
BMAY
$156M
$9.55M 1.64% 348,316 +289,266 +490% +$7.93M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$9.23M 1.59% 112,805 +5,414 +5% +$443K
BNOV icon
16
Innovator US Equity Buffer ETF November
BNOV
$135M
$7.84M 1.35% 282,449 +6,777 +2% +$188K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.79M 1.17% 51,774 -18,133 -26% -$2.38M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$6.49M 1.12% 39,908 +2,830 +8% +$460K
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$223M
$5.94M 1.02% 210,225 +140,629 +202% +$3.98M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$5.46M 0.94% 48,958 +7,430 +18% +$828K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.91M 0.84% 38,599 +12,239 +46% +$1.56M
BJAN icon
22
Innovator US Equity Buffer ETF January
BJAN
$293M
$4.67M 0.8% 150,623 +42,531 +39% +$1.32M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$4.4M 0.76% 26,897 -12,607 -32% -$2.06M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.83M 0.66% +11,668 New +$3.83M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.32M 0.57% +123,137 New +$3.32M
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