BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+10.6%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$25.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
80.99%
Holding
45
New
5
Increased
11
Reduced
17
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$4.16M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.52M

Sector Composition

1 Technology 0.54%
2 Energy 0.16%
3 Healthcare 0.08%
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
$164M 21.85% 345,332 +55,271 +19% +$26.3M
BJUL icon
2
Innovator US Equity Buffer ETF July
BJUL
$287M
$83.1M 11.06% 2,207,847 +110,524 +5% +$4.16M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$75.7M 10.07% 200,791 +2,227 +1% +$839K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$64.5M 8.59% 762,559 +41,661 +6% +$3.53M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53.2M 7.08% 312,190 -38,288 -11% -$6.52M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$40.7M 5.42% 134,283 +33,088 +33% +$10M
QQQ icon
7
Invesco QQQ Trust
QQQ
$369B
$39M 5.19% +95,277 New +$39M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.8M 4.63% 452,096 -26,024 -5% -$2M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.1B
$34M 4.53% 195,638 -74,569 -28% -$13M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$19.3M 2.57% 62,137 -868 -1% -$270K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$17.2M 2.29% 188,043 -3,413 -2% -$312K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$335M
$17.2M 2.29% 468,357 +6,548 +1% +$240K
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$16.4M 2.18% 478,419 -157,072 -25% -$5.39M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12M 1.6% +141,829 New +$12M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11.1M 1.47% 440,092 +26,882 +7% +$676K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 1.37% 136,466 -7,919 -5% -$597K
NJUL icon
17
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$10M 1.33% 181,752 +15,445 +9% +$851K
BOCT icon
18
Innovator US Equity Buffer ETF October
BOCT
$234M
$5.16M 0.69% 134,070 -95,107 -41% -$3.66M
IWM icon
19
iShares Russell 2000 ETF
IWM
$66B
$5.05M 0.67% 25,175 -85,216 -77% -$17.1M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.92M 0.65% 36,082 -54,808 -60% -$7.47M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$4.83M 0.64% 11,047 +477 +5% +$208K
AAPL icon
22
Apple
AAPL
$3.45T
$4.03M 0.54% 20,908 +612 +3% +$118K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.99M 0.53% 25,290 -595 -2% -$93.9K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$3.14M 0.42% 14,398 -4,775 -25% -$1.04M
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.78M 0.37% 80,880 – –
1
2