BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$22.6M
3
+$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
+$39.8M
2
+$31.7M
3
+$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 Change
in Stake 		Capital Flow
1
$124M 18.78%
290,061
+28,015
2
$72.3M 10.95%
2,097,323
+2,071,678
3
$66.5M 10.07%
198,564
+6,094
4
$54.5M 8.25%
350,478
-97,841
5
$53.9M 8.16%
720,898
+302,018
6
$41.6M 6.3%
270,207
+35,678
7
$35.9M 5.44%
478,120
-6,910
8
$26.9M 4.08%
101,195
+16,784
9
$19.5M 2.96%
635,491
+1,129
10
$19.5M 2.96%
110,391
-1,772
11
$17.6M 2.66%
191,456
-15,759
12
$17.2M 2.6%
63,005
-1,804
13
$15.5M 2.35%
461,809
-24,783
14
$13.5M 2.05%
435,799
+6,161
15
$11.7M 1.77%
90,890
-37,648
16
$10.1M 1.53%
413,210
+371,659
17
$9.95M 1.51%
144,385
+9,284
18
$8.45M 1.28%
+166,307
19
$8.14M 1.23%
229,177
-801
20
$4.15M 0.63%
10,570
-35
21
$3.75M 0.57%
19,173
+185
22
$3.67M 0.56%
25,885
-460
23
$3.47M 0.53%
20,296
-983
24
$2.63M 0.4%
80,880
25
$2.09M 0.32%
11,077
-430
1
2