BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+8.74%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
-$405K
Cap. Flow %
-0.06%
Top 10 Hldgs %
78.69%
Holding
47
New
4
Increased
16
Reduced
21
Closed
2

Top Buys

1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$28.8M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$112M 17.73% 337,746 -4,463 -1% -$1.48M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$85.1M 13.48% 222,440 -5,480 -2% -$2.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$71.8M 11.37% 472,567 -19,220 -4% -$2.92M
BOCT icon
4
Innovator US Equity Buffer ETF October
BOCT
$234M
$56.9M 9.01% 1,790,835 +59,667 +3% +$1.9M
BNOV icon
5
Innovator US Equity Buffer ETF November
BNOV
$135M
$37.2M 5.9% 1,250,303 +967,854 +343% +$28.8M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$36.9M 5.84% 1,521,039 +69,594 +5% +$1.69M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$32M 5.06% 149,156 -2,717 -2% -$582K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.1B
$29.6M 4.68% 203,824 +24,323 +14% +$3.53M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$17.8M 2.81% 130,757 -4,369 -3% -$594K
IWM icon
10
iShares Russell 2000 ETF
IWM
$66B
$17.8M 2.81% 101,846 -1,275 -1% -$222K
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$335M
$14.9M 2.36% 491,075 +14,256 +3% +$432K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$14M 2.22% 65,777 -3,296 -5% -$702K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$793M
$13.5M 2.14% 449,418 +25,975 +6% +$781K
BMAY icon
14
Innovator US Equity Buffer ETF May
BMAY
$156M
$11.7M 1.85% 403,064 +54,748 +16% +$1.59M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$9.08M 1.44% 99,656 -13,149 -12% -$1.2M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.34M 1.16% 50,295 -1,479 -3% -$216K
BAUG icon
17
Innovator US Equity Buffer ETF August
BAUG
$223M
$6.48M 1.03% 216,325 +6,100 +3% +$183K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.22M 0.83% 29,937 +3,040 +11% +$530K
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$293M
$5.11M 0.81% 154,514 +3,891 +3% +$129K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.84M 0.77% 13,777 +2,109 +18% +$741K
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$4.76M 0.75% +157,796 New +$4.76M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.51M 0.71% 31,946 -6,653 -17% -$940K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.45M 0.55% 121,727 -1,410 -1% -$40K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$3.36M 0.53% 26,835 -22,123 -45% -$2.77M
AAPL icon
25
Apple
AAPL
$3.45T
$2.76M 0.44% 21,207 -1,187 -5% -$154K
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