BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+6.83%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
85
New
45
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$42.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.67M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $195M | 23.56% | 373,201 +27,869 | +8% | +$14.6M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $78.2M | 9.44% | 196,642 -4,149 | -2% | -$1.65M |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $69.7M | 8.41% | 780,857 +18,298 | +2% | +$1.63M |
|
|
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $59.6M | 7.19% | 1,684,573 +1,206,154 | +252% | +$42.7M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $57.8M | 6.98% | 130,228 +34,951 | +37% | +$15.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.1M | 6.77% | 307,039 -5,151 | -2% | -$941K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.3M | 5.34% | 131,367 -2,916 | -2% | -$983K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.2M | 4.73% | 511,153 +59,057 | +13% | +$4.53M |
|
9
iShares S&P 500 Value ETF
IVE
$41.1B
| $37.3M | 4.5% | 199,667 +4,029 | +2% | +$753K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $35.8M | 4.32% | 1,418,004 +977,912 | +222% | +$24.7M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $21.4M | 2.59% | 233,339 +45,296 | +24% | +$4.16M |
|
12
Vanguard Growth ETF
VUG
$185B
| $21.2M | 2.55% | 61,470 -667 | -1% | -$230K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.4M | 2.47% | 227,182 +85,353 | +60% | +$7.67M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.39% | 143,678 +7,212 | +5% | +$576K |
|
15
Innovator US Equity Buffer ETF July
BJUL
$287M
| $10.2M | 1.23% | 252,870 -1,954,977 | -89% | -$78.8M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $5.73M | 0.69% | 27,244 +2,069 | +8% | +$435K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.59M | 0.55% | 31,067 -5,015 | -14% | -$741K |
|
18
Apple
AAPL
$3.45T
| $4.57M | 0.55% | 26,643 +5,735 | +27% | +$983K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.46M | 0.54% | 23,852 +7,565 | +46% | +$1.41M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.96M | 0.48% | 23,394 -1,896 | -7% | -$321K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 0.43% | 7,345 -3,702 | -34% | -$1.78M |
|
22
Microsoft
MSFT
$3.77T
| $3.46M | 0.42% | +8,233 | New | +$3.46M |
|
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $2.89M | 0.35% | 80,010 -870 | -1% | -$31.4K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.66M | 0.32% | 11,094 -3,304 | -23% | -$792K |
|
25
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.51M | 0.3% | 62,027 -72,043 | -54% | -$2.92M |
|