We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$692M
AUM Growth
+$32.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.54%
Holding
49
New
4
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.8M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$24.7M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.1M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$22.8M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$19.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.19%
3 Healthcare 0.11%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$116M 16.78%
262,046
+37,773
+17% +$15.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$72.8M 10.52%
448,319
+10,064
+2% +$1.58M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$66.2M 9.56%
192,470
-98,411
-34% -$33.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39.8M 5.75%
+368,165
New +$39.8M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$37.8M 5.46%
234,529
+230
+0.1% +$35.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.7M 5.3%
485,030
+149,749
+45% +$11.4M
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$199M
$33.1M 4.78%
985,764
+769,764
+356% +$24.7M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$32.2M 4.66%
418,880
+274,210
+190% +$19.9M
BNOV icon
9
Innovator US Equity Buffer ETF November
BNOV
$215M
$23.3M 3.37%
686,788
-615,494
-47% -$19.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$23.2M 3.36%
337,644
-18,432
-5% -$1.17M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$21M 3.03%
112,163
-11,943
-10% -$2.13M
KJAN icon
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$20.3M 2.93%
634,362
+9,744
+2% +$301K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19M 2.75%
207,215
+61,578
+42% +$5.64M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$18.3M 2.65%
388,854
-10,320
-3% -$448K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.1M 2.46%
128,538
-2,211
-2% -$291K
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$217M
$16.8M 2.42%
486,592
-2,082
-0.4% -$68.1K
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$237M
$13.7M 1.97%
429,638
+444
+0.1% +$13.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$9.79M 1.42%
135,101
+8,709
+7% +$632K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$8.87M 1.28%
284,434
+154,618
+119% +$4.63M
BOCT icon
20
Innovator US Equity Buffer ETF October
BOCT
$289M
$8.37M 1.21%
229,978
-250
-0.1% -$8.65K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.39M 1.07%
51,237
+914
+2% +$129K
BJAN icon
22
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.79M 0.84%
153,585
+395
+0.3% +$14.2K
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.4M 0.78%
159,129
-1,117
-0.7% -$36.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$4.32M 0.62%
10,605
-294
-3% -$113K
AAPL icon
25
Apple
AAPL
$4.57T
$4.13M 0.6%
21,279
-562
-3% -$97.9K
1
2

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Money Management held 49 positions worth $692M, up 4.9% from $660M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Berkshire Money Management's Q2 2023 filing shows 4 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 368,165 shares worth $39.8M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 368,165 shares worth $39.8M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF August in Q2 2023, an estimated $24.7M increase.
  • Berkshire Money Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $38.2M.
  • Berkshire Money Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $1.9M.
  • Berkshire Money Management's ten largest holdings make up 70% of its $692M portfolio in Q2 2023.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q2 2023.
  • Berkshire Money Management's portfolio value rose 4.9% quarter-over-quarter to $692M.

Based on Berkshire Money Management's 13F filing for Q2 2023, filed 7 Aug 2023.