BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-3.07%
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
-$11.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
77.94%
Holding
48
New
1
Increased
13
Reduced
21
Closed
8

Top Buys

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$71.4M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$22.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.09M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$8.45M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.8M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$31.7M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.2M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.87M

Sector Composition

1 Technology 0.53%
2 Energy 0.21%
3 Healthcare 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$124M 18.78% 290,061 +28,015 +11% +$12M
BJUL icon
2
Innovator US Equity Buffer ETF July
BJUL
$287M
$72.3M 10.95% 2,097,323 +2,071,678 +8,078% +$71.4M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$66.5M 10.07% 198,564 +6,094 +3% +$2.04M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$54.5M 8.25% 350,478 -97,841 -22% -$15.2M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$53.9M 8.16% 720,898 +302,018 +72% +$22.6M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.1B
$41.6M 6.3% 270,207 +35,678 +15% +$5.49M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35.9M 5.44% 478,120 -6,910 -1% -$519K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$26.9M 4.08% 101,195 +16,784 +20% +$4.46M
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.5M 2.96% 635,491 +1,129 +0.2% +$34.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$66B
$19.5M 2.96% 110,391 -1,772 -2% -$313K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$17.6M 2.66% 191,456 -15,759 -8% -$1.45M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$17.2M 2.6% 63,005 -1,804 -3% -$491K
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$335M
$15.5M 2.35% 461,809 -24,783 -5% -$834K
BMAY icon
14
Innovator US Equity Buffer ETF May
BMAY
$156M
$13.5M 2.05% 435,799 +6,161 +1% +$191K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
$11.7M 1.77% 90,890 -37,648 -29% -$4.85M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$10.1M 1.53% 413,210 +371,659 +894% +$9.09M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$9.95M 1.51% 144,385 +9,284 +7% +$640K
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$8.45M 1.28% +166,307 New +$8.45M
BOCT icon
19
Innovator US Equity Buffer ETF October
BOCT
$234M
$8.14M 1.23% 229,177 -801 -0.3% -$28.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.15M 0.63% 10,570 -35 -0.3% -$13.7K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.75M 0.57% 19,173 +185 +1% +$36.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.67M 0.56% 25,885 -460 -2% -$65.2K
AAPL icon
23
Apple
AAPL
$3.45T
$3.47M 0.53% 20,296 -983 -5% -$168K
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.63M 0.4% 80,880 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.09M 0.32% 11,077 -430 -4% -$81.3K
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