BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+4.26%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
70.51%
Holding
50
New
5
Increased
16
Reduced
22
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.6M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$22.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$17.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$10.5M

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$52.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.28M

Sector Composition

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 Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$96.8M 14.67% 290,881 -46,865 -14% -$15.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$91.8M 13.92% 224,273 +1,833 +0.8% +$750K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$67.5M 10.23% 438,255 -34,312 -7% -$5.28M
BNOV icon
4
Innovator US Equity Buffer ETF November
BNOV
$135M
$41.2M 6.24% 1,302,282 +51,979 +4% +$1.64M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$39.6M 6.01% 1,595,839 +74,800 +5% +$1.86M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.1B
$35.6M 5.39% 234,299 +30,475 +15% +$4.62M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.6M 3.89% +335,281 New +$25.6M
BJUL icon
8
Innovator US Equity Buffer ETF July
BJUL
$287M
$23.2M 3.51% 709,382 +696,730 +5,507% +$22.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66B
$22.1M 3.36% 124,106 +22,260 +22% +$3.97M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$21.8M 3.3% 89,019 -60,137 -40% -$14.7M
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.2M 2.91% 624,618 +570,240 +1,049% +$17.5M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
$16.9M 2.57% 130,749 -8 -0% -$1.04K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$16.6M 2.52% 66,529 +752 +1% +$188K
BSEP icon
14
Innovator US Equity Buffer ETF September
BSEP
$335M
$15.7M 2.38% 488,674 -2,401 -0.5% -$77.1K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$13.4M 2.03% +145,637 New +$13.4M
BMAY icon
16
Innovator US Equity Buffer ETF May
BMAY
$156M
$13M 1.97% 429,194 +26,130 +6% +$790K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$10.5M 1.59% +144,670 New +$10.5M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$9.04M 1.37% +126,392 New +$9.04M
BOCT icon
19
Innovator US Equity Buffer ETF October
BOCT
$234M
$7.78M 1.18% 230,228 -1,560,607 -87% -$52.8M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$7.51M 1.14% 81,152 -18,504 -19% -$1.71M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7M 1.06% 50,323 +28 +0.1% +$3.89K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$223M
$6.82M 1.03% 216,000 -325 -0.2% -$10.3K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$293M
$5.39M 0.82% 153,190 -1,324 -0.9% -$46.6K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$5.1M 0.77% 160,246 +2,450 +2% +$77.9K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$4.97M 0.75% 26,621 -3,316 -11% -$619K
1
2