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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
-4.61%
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
$582M
AUM Growth
-$20.4M
Cap. Flow
+$9.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
76.47%
Holding
54
New
7
Increased
17
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$54.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.2M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.54M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$7.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M

Sector Composition

Rank Sector Weight
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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$98.3M 16.9%
342,209
+25,960
+8% +$8.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$81.4M 14%
227,920
-13,731
-6% -$5.45M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.5M 11.43%
491,787
-256,515
-34% -$38.2M
BOCT icon
4
Innovator US Equity Buffer ETF October
BOCT
$289M
$51.8M 8.9%
1,731,168
+1,720,802
+16,600% +$54.5M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$34.5M 5.93%
1,451,445
-107,854
-7% -$2.66M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$32M 5.49%
607,492
-70,892
-10% -$4.17M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23.9M 4.11%
413,692
+44,160
+12% +$2.79M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$23.1M 3.97%
179,501
+128,611
+253% +$18.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$17M 2.92%
103,121
-6,538
-6% -$1.19M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.4M 2.81%
135,126
-9,364
-6% -$1.21M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$14.8M 2.54%
414,438
-53,832
-11% -$2.16M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$217M
$13.6M 2.35%
476,819
+98,945
+26% +$3.03M
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$973M
$12.1M 2.08%
+423,443
New +$12.2M
BMAY icon
14
Innovator US Equity Buffer ETF May
BMAY
$237M
$9.55M 1.64%
348,316
+289,266
+490% +$8.54M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.23M 1.59%
112,805
+5,414
+5% +$502K
BNOV icon
16
Innovator US Equity Buffer ETF November
BNOV
$215M
$7.84M 1.35%
282,449
+6,777
+2% +$203K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.79M 1.17%
51,774
-18,133
-26% -$2.54M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.6B
$6.49M 1.12%
39,908
+2,830
+8% +$514K
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$199M
$5.94M 1.02%
210,225
+140,629
+202% +$4.31M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.46M 0.94%
48,958
+7,430
+18% +$915K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.91M 0.84%
38,599
+12,239
+46% +$1.73M
BJAN icon
22
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.67M 0.8%
150,623
+42,531
+39% +$1.42M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.4M 0.76%
26,897
-12,607
-32% -$2.29M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$3.83M 0.66%
+11,668
New +$4.26M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.32M 0.57%
+123,137
New +$3.54M
1
2 3

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Berkshire Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Money Management held 54 positions worth $582M, down 3.4% from $602M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Berkshire Money Management's Q3 2022 filing shows 7 new, 17 increased, 14 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 423,443 shares worth $12.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.57% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 423,443 shares worth $12.1M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF October in Q3 2022, an estimated $54.5M increase.
  • Berkshire Money Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $38.2M.
  • Berkshire Money Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $25.2M.
  • Berkshire Money Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2022.
  • Berkshire Money Management opened 7 new positions and closed 11 in Q3 2022.
  • Berkshire Money Management's portfolio value fell 3.4% quarter-over-quarter to $582M.

Based on Berkshire Money Management's 13F filing for Q3 2022, filed 21 Oct 2022.