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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
-3.07%
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
-$31.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.94%
Holding
48
New
1
Increased
13
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$73.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.15M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$8.56M

Top Sells

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
+$32.6M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$21.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.21%
3 Healthcare 0.11%
4 Communication Services 0%
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
$124M 18.78%
290,061
+28,015
+11% +$12.5M
BJUL icon
2
Innovator US Equity Buffer ETF July
BJUL
$353M
$72.3M 10.95%
2,097,323
+2,071,678
+8,078% +$73.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$66.5M 10.07%
198,564
+6,094
+3% +$2.11M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.5M 8.25%
350,478
-97,841
-22% -$15.9M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$53.9M 8.16%
720,898
+302,018
+72% +$23.4M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$41.6M 6.3%
270,207
+35,678
+15% +$5.77M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.9M 5.44%
478,120
-6,910
-1% -$521K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$26.9M 4.08%
404,780
+67,136
+20% +$4.64M
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$19.5M 2.96%
635,491
+1,129
+0.2% +$36.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$19.5M 2.96%
110,391
-1,772
-2% -$333K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.6M 2.66%
191,456
-15,759
-8% -$1.44M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$17.2M 2.6%
378,030
-10,824
-3% -$511K
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$217M
$15.5M 2.35%
461,809
-24,783
-5% -$856K
BMAY icon
14
Innovator US Equity Buffer ETF May
BMAY
$237M
$13.5M 2.05%
435,799
+6,161
+1% +$196K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.7M 1.77%
90,890
-37,648
-29% -$5M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10.1M 1.53%
413,210
+371,659
+894% +$9.15M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$9.95M 1.51%
144,385
+9,284
+7% +$665K
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$8.45M 1.28%
+166,307
New +$8.56M
BOCT icon
19
Innovator US Equity Buffer ETF October
BOCT
$289M
$8.14M 1.23%
229,177
-801
-0.3% -$29.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$4.15M 0.63%
10,570
-35
-0.3% -$14.3K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.75M 0.57%
19,173
+185
+1% +$37.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.67M 0.56%
25,885
-460
-2% -$68.7K
AAPL icon
23
Apple
AAPL
$4.57T
$3.47M 0.53%
20,296
-983
-5% -$180K
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.63M 0.4%
80,880
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.09M 0.32%
11,077
-430
-4% -$85.7K
1
2

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DAM
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PHS
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MAM
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MIA
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PWA
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Berkshire Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Money Management held 48 positions worth $660M, down 4.6% from $692M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Berkshire Money Management's Q3 2023 filing shows 1 new, 13 increased, 21 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 166,307 shares worth $8.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.6% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF July: 166,307 shares worth $8.45M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF July in Q3 2023, an estimated $73.3M increase.
  • Berkshire Money Management's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $32.6M.
  • Berkshire Money Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $39.8M.
  • Berkshire Money Management's ten largest holdings make up 78% of its $660M portfolio in Q3 2023.
  • Berkshire Money Management opened 1 new position and closed 8 in Q3 2023.
  • Berkshire Money Management's portfolio value fell 4.6% quarter-over-quarter to $660M.

Based on Berkshire Money Management's 13F filing for Q3 2023, filed 17 Oct 2023.