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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
+4.25%
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
$660M
AUM Growth
+$28.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.4%
Top 10 Hldgs %
70.51%
Holding
50
New
5
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$22.3M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$17.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.99M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$51.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Energy 0.2%
3 Healthcare 0.13%
4 Communication Services 0.04%
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
$96.8M 14.67%
290,881
-46,865
-14% -$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$91.8M 13.92%
224,273
+1,833
+0.8% +$731K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.5M 10.23%
438,255
-34,312
-7% -$5.26M
BNOV icon
4
Innovator US Equity Buffer ETF November
BNOV
$215M
$41.2M 6.24%
1,302,282
+51,979
+4% +$1.6M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$39.6M 6.01%
1,595,839
+74,800
+5% +$1.84M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$35.6M 5.39%
234,299
+30,475
+15% +$4.61M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6M 3.89%
+335,281
New +$25.4M
BJUL icon
8
Innovator US Equity Buffer ETF July
BJUL
$353M
$23.2M 3.51%
709,382
+696,730
+5,507% +$22.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$22.1M 3.36%
124,106
+22,260
+22% +$4.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$21.8M 3.3%
356,076
-240,548
-40% -$13.9M
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$19.2M 2.91%
624,618
+570,240
+1,049% +$17.7M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.9M 2.57%
130,749
-8
-0% -$1.04K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$16.6M 2.52%
399,174
+4,512
+1% +$175K
BSEP icon
14
Innovator US Equity Buffer ETF September
BSEP
$217M
$15.7M 2.38%
488,674
-2,401
-0.5% -$75.4K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.4M 2.03%
+145,637
New +$13.3M
BMAY icon
16
Innovator US Equity Buffer ETF May
BMAY
$237M
$13M 1.97%
429,194
+26,130
+6% +$780K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$10.5M 1.59%
+144,670
New +$9.99M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$9.04M 1.37%
+126,392
New +$8.84M
BOCT icon
19
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.78M 1.18%
230,228
-1,560,607
-87% -$51.4M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.51M 1.14%
81,152
-18,504
-19% -$1.74M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7M 1.06%
50,323
+28
+0.1% +$3.95K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$199M
$6.82M 1.03%
216,000
-325
-0.2% -$10.1K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.39M 0.82%
153,190
-1,324
-0.9% -$45.5K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.1M 0.77%
160,246
+2,450
+2% +$76.4K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.97M 0.75%
26,621
-3,316
-11% -$604K
1
2

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DAM
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PHS
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MAM
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DAM
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MIA
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PWA
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Berkshire Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Money Management held 50 positions worth $660M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berkshire Money Management's Q1 2023 filing shows 5 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 335,281 shares worth $25.6M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.44% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 335,281 shares worth $25.6M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF July in Q1 2023, an estimated $22.3M increase.
  • Berkshire Money Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $51.4M.
  • Berkshire Money Management fully exited iShares S&P 500 Growth ETF in Q1 2023, selling an estimated $1.15M.
  • Berkshire Money Management's ten largest holdings make up 71% of its $660M portfolio in Q1 2023.
  • Berkshire Money Management opened 5 new positions and closed 5 in Q1 2023.
  • Berkshire Money Management's portfolio value rose 4.5% quarter-over-quarter to $660M.

Based on Berkshire Money Management's 13F filing for Q1 2023, filed 12 May 2023.