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
$631M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$4.76M
3
+$3.53M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M

Top Sells

1
+$24.4M
2
+$6.49M
3
+$2.92M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M

Sector Composition

1 Technology 0.44%
2 Energy 0.21%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.73%
337,746
-4,463
2
$85.1M 13.48%
222,440
-5,480
3
$71.8M 11.37%
472,567
-19,220
4
$56.9M 9.01%
1,790,835
+59,667
5
$37.2M 5.9%
1,250,303
+967,854
6
$36.9M 5.84%
1,521,039
+69,594
7
$32M 5.06%
149,156
-2,717
8
$29.6M 4.68%
203,824
+24,323
9
$17.8M 2.81%
130,757
-4,369
10
$17.8M 2.81%
101,846
-1,275
11
$14.9M 2.36%
491,075
+14,256
12
$14M 2.22%
65,777
-3,296
13
$13.5M 2.14%
449,418
+25,975
14
$11.7M 1.85%
403,064
+54,748
15
$9.08M 1.44%
99,656
-13,149
16
$7.34M 1.16%
50,295
-1,479
17
$6.48M 1.03%
216,325
+6,100
18
$5.22M 0.83%
29,937
+3,040
19
$5.11M 0.81%
154,514
+3,891
20
$4.84M 0.77%
13,777
+2,109
21
$4.76M 0.75%
+157,796
22
$4.51M 0.71%
31,946
-6,653
23
$3.45M 0.55%
121,727
-1,410
24
$3.36M 0.53%
26,835
-22,123
25
$2.76M 0.44%
21,207
-1,187
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