BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+5.37%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$2.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.54%
Holding
49
New
4
Increased
14
Reduced
24
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.8M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$25.8M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$38.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$33.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$24.1M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$20.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.13M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$116M 16.78% 262,046 +37,773 +17% +$16.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$72.8M 10.52% 448,319 +10,064 +2% +$1.63M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$66.2M 9.56% 192,470 -98,411 -34% -$33.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$39.8M 5.75% +368,165 New +$39.8M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.1B
$37.8M 5.46% 234,529 +230 +0.1% +$37.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.7M 5.3% 485,030 +149,749 +45% +$11.3M
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$223M
$33.1M 4.78% 985,764 +769,764 +356% +$25.8M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$32.2M 4.66% 418,880 +274,210 +190% +$21.1M
BNOV icon
9
Innovator US Equity Buffer ETF November
BNOV
$135M
$23.3M 3.37% 686,788 -615,494 -47% -$20.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$23.2M 3.36% 84,411 -4,608 -5% -$1.27M
IWM icon
11
iShares Russell 2000 ETF
IWM
$66B
$21M 3.03% 112,163 -11,943 -10% -$2.24M
KJAN icon
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$20.3M 2.93% 634,362 +9,744 +2% +$312K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$19M 2.75% 207,215 +61,578 +42% +$5.65M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$18.3M 2.65% 64,809 -1,720 -3% -$487K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
$17.1M 2.46% 128,538 -2,211 -2% -$293K
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$335M
$16.8M 2.42% 486,592 -2,082 -0.4% -$71.7K
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$156M
$13.7M 1.97% 429,638 +444 +0.1% +$14.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$9.79M 1.42% 135,101 +8,709 +7% +$631K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$8.87M 1.28% 284,434 +154,618 +119% +$4.82M
BOCT icon
20
Innovator US Equity Buffer ETF October
BOCT
$234M
$8.37M 1.21% 229,978 -250 -0.1% -$9.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.39M 1.07% 51,237 +914 +2% +$132K
BJAN icon
22
Innovator US Equity Buffer ETF January
BJAN
$293M
$5.79M 0.84% 153,585 +395 +0.3% +$14.9K
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$5.4M 0.78% 159,129 -1,117 -0.7% -$37.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 0.62% 10,605 -294 -3% -$120K
AAPL icon
25
Apple
AAPL
$3.45T
$4.13M 0.6% 21,279 -562 -3% -$109K
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