BMM

Berkshire Money Management Portfolio holdings

AUM $950M
1-Year Return 10.78%
This Quarter Return
-3.81%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$891M
AUM Growth
-$28.6M
Cap. Flow
+$8.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
75.83%
Holding
103
New
17
Increased
19
Reduced
39
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.2M
2
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
+$7.75M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$6.4M
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$5.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.32%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$217M 24.33%
387,526
-4,060
-1% -$2.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$70.7M 7.93%
150,756
-3,052
-2% -$1.43M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$60.8M 6.82%
144,829
-1,751
-1% -$735K
KAUG
4
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$57.1M 6.4%
2,374,651
+322,718
+16% +$7.75M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$55M 6.17%
283,545
-29,607
-9% -$5.74M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$53.3M 5.99%
307,876
-47,110
-13% -$8.16M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46.5M 5.22%
594,142
+27,581
+5% +$2.16M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$44M 4.94%
121,895
-3,790
-3% -$1.37M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$42M 4.71%
1,668,047
+69,091
+4% +$1.74M
VUG icon
10
Vanguard Growth ETF
VUG
$190B
$29.5M 3.31%
79,661
-454
-0.6% -$168K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$25.1M 2.82%
131,755
-74,771
-36% -$14.2M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24.5M 2.75%
267,319
+11,799
+5% +$1.08M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$22.4M 2.51%
253,995
+4,249
+2% +$374K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$21.3B
$20.2M 2.27%
+256,087
New +$20.2M
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.9B
$18.7M 2.1%
93,983
+4,947
+6% +$987K
KDEC
16
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
$10.1M 1.14%
442,026
+58,494
+15% +$1.34M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$9.85M 1.11%
48,896
-495
-1% -$99.7K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$9.07M 1.02%
253,641
-116,559
-31% -$4.17M
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$6.84M 0.77%
78,447
-22,575
-22% -$1.97M
IGPT icon
20
Invesco AI and Next Gen Software ETF
IGPT
$545M
$6.4M 0.72%
+157,999
New +$6.4M
THNQ icon
21
ROBO Global Artificial Intelligence ETF
THNQ
$264M
$5.83M 0.65%
+131,757
New +$5.83M
AAPL icon
22
Apple
AAPL
$3.47T
$5.17M 0.58%
23,268
+135
+0.6% +$30K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$740B
$3.29M 0.37%
6,402
-296
-4% -$152K
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$3.04M 0.34%
79,793
– –
MSFT icon
25
Microsoft
MSFT
$3.79T
$2.44M 0.27%
6,510
-1,285
-16% -$482K
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