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
$874M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$5.73M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$2.22M

Top Sells

1
+$63M
2
+$7.25M
3
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$179K

Sector Composition

1 Technology 0.74%
2 Energy 0.17%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 25.6%
389,837
+9,993
2
$74.8M 8.56%
153,223
+5,564
3
$68.6M 7.85%
1,849,782
+101,700
4
$62M 7.09%
345,976
+324,664
5
$61.6M 7.06%
145,693
-422
6
$61.2M 7%
308,872
-128
7
$47.8M 5.47%
127,351
-1,573
8
$42.7M 4.89%
542,761
+20,919
9
$40.3M 4.62%
204,597
+1,732
10
$38.9M 4.45%
1,509,490
+64,010
11
$30.6M 3.5%
79,701
+1,491
12
$24M 2.75%
247,853
+11,766
13
$22.2M 2.54%
241,798
+8,167
14
$13.2M 1.51%
157,849
+10,890
15
$10.1M 1.16%
49,028
+6,425
16
$9.17M 1.05%
101,710
-698,966
17
$6.52M 0.75%
29,496
+1,132
18
$4.84M 0.55%
31,429
-7
19
$4.77M 0.55%
20,487
-252
20
$3.77M 0.43%
86,407
-165,983
21
$3.04M 0.35%
79,793
22
$2.62M 0.3%
61,827
-200
23
$2.22M 0.25%
+88,793
24
$1.79M 0.2%
44,137
25
$1.71M 0.2%
14,106
+746
1
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