Asset Manager
← All Institutions
Berkshire Money Management, Inc.
161 MAIN ST, DALTON, MA 01226 • 1-888-232-6072
Market Value
$1.1B
+12.1%
Holdings
59
-76
New Purchases
7
Added To
16
Closed
3
Reduced
21
Top 10 Concentration
71.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.94% | 5.70% | +1.24% | $76M |
| IGPT | 2.13% | 1.39% | +0.74% | $23M |
| THNQ | 2.03% | 1.51% | +0.51% | $22M |
| SPY | 22.94% | 22.61% | +0.33% | $251M |
| KNOV | 6.83% | 6.54% | +0.30% | $75M |
| VEA | 3.13% | 2.99% | +0.14% | $34M |
| IWM | 0.85% | 0.71% | +0.14% | $9M |
| STM | 0.14% | 0.00% | +0.14% | $1M |
| IWF | 2.69% | 2.58% | +0.11% | $29M |
| VUG | 2.27% | 2.15% | +0.11% | $25M |
| QQQE | 0.58% | 0.53% | +0.05% | $6M |
| RSP | 6.05% | 6.02% | +0.03% | $66M |
| IBDX | 0.03% | 0.00% | +0.03% | $310K |
| IBDW | 0.03% | 0.00% | +0.03% | $296K |
| IBDS | 0.03% | 0.00% | +0.03% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAUG | 0.71% | 1.33% | -0.63% | $8M |
| KRE | 0.00% | 0.56% | -0.56% | $0 |
| SJNK | 3.85% | 4.30% | -0.46% | $42M |
| BSV | 3.01% | 3.39% | -0.37% | $33M |
| BIL | 2.12% | 2.38% | -0.26% | $23M |
| PJUN | 0.23% | 0.47% | -0.24% | $3M |
| BFEB | 0.46% | 0.69% | -0.23% | $5M |
| IDV | 2.09% | 2.30% | -0.21% | $23M |
| JNK | 1.54% | 1.69% | -0.15% | $17M |
| KAPR | 0.20% | 0.33% | -0.13% | $2M |
| VIG | 6.03% | 6.16% | -0.13% | $66M |
| IVE | 3.14% | 3.26% | -0.12% | $34M |
| SGOV | 0.00% | 0.11% | -0.11% | $0 |
| MOAT | 2.03% | 2.13% | -0.10% | $22M |
| USMV | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 1.1% |
| Consumer Cyclical | 0.3% |
| Energy | 0.2% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $402M | 36.7% |
| Large Cap | 15 | $395M | 36.1% |
| Mid Cap | 13 | $93M | 8.5% |
| Small Cap | 11 | $94M | 8.6% |
| Micro Cap | 12 | $111M | 10.2% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$3.9B
Avg P/E
43.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
5
# ETFs / Funds
54
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.94% | 336,187 | $251M | $746.77 | $30M | -3,293 | -1.0% | |
| 2 | DIA | 9.75% | 204,256 | $107M | $522.39 | $12M | -889 | -0.4% | |
| 3 | QQQ | 6.94% | 103,208 | $76M | $736.40 | $20M | +6,707 | +7.0% | |
| 4 | KNOV | 6.83% | 2,357,804 | $75M | $31.71 | $11M | +131,732 | +5.9% | |
| 5 | RSP | 6.05% | 311,345 | $66M | $212.77 | $7M | +4,913 | +1.6% | |
| 6 | VIG | 6.03% | 278,890 | $66M | $236.62 | $6M | -721 | -0.3% | |
| 7 | SJNK | 3.85% | 1,681,386 | $42M | $25.03 | $86K | +78 | — | |
| 8 | IVE | 3.14% | 151,371 | $34M | $227.06 | $3M | +463 | +0.3% | |
| 9 | VEA | 3.13% | 481,545 | $34M | $71.25 | $5M | +25,898 | +5.7% | |
| 10 | BSV | 3.01% | 423,447 | $33M | $77.91 | -$64K | +1,881 | +0.5% | |
| 11 | IWF | 2.69% | 237,171 | $29M | $124.17 | $4M | +178,152 | +301.9% | |
| 12 | PNOV | 2.47% | 608,729 | $27M | $44.35 | $3M | +9,951 | +1.7% | |
| 13 | VUG | 2.27% | 288,061 | $25M | $86.14 | $4M | +239,904 | +498.2% | |
| 14 | IGPT | 2.13% | 224,341 | $23M | $104.10 | $10M | -10,211 | -4.3% | |
| 15 | BIL | 2.12% | 252,727 | $23M | $91.64 | -$86K | -940 | -0.4% | |
| 16 | IDV | 2.09% | 551,300 | $23M | $41.43 | $392K | +23,853 | +4.5% | |
| 17 | MOAT | 2.03% | 213,872 | $22M | $103.96 | $1M | -1,286 | -0.6% | |
| 18 | THNQ | 2.03% | 243,260 | $22M | $91.21 | $7M | -7,146 | -2.9% | |
| 19 | JNK | 1.54% | 174,941 | $17M | $96.37 | $333K | +2,290 | +1.3% | |
| 20 | INOV | 0.89% | 263,759 | $10M | $36.73 | $776K | +6,913 | +2.7% | |
| 21 | IWM | 0.85% | 31,009 | $9M | $300.45 | $2M | +3,148 | +11.3% | |
| 22 | GRNY | 0.74% | 294,243 | $8M | $27.65 | $868K | -10,242 | -3.4% | |
| 23 | AAPL | 0.73% | 27,427 | $8M | $289.36 | $1M | +244 | +0.9% | |
| 24 | KAUG | 0.71% | 269,755 | $8M | $28.63 | -$5M | -215,422 | -44.4% | |
| 25 | KJAN | 0.62% | 148,779 | $7M | $45.63 | $556K | -600 | -0.4% | |
| 26 | QQQE | 0.58% | 52,469 | $6M | $122.01 | $1M | -175 | -0.3% | |
| 27 | BFEB | 0.46% | 95,648 | $5M | $52.64 | -$2M | -45,698 | -32.3% | |
| 28 | UJAN | 0.33% | 79,793 | $4M | $45.33 | $225K | — | — | |
| 29 | NVDA | 0.31% | 17,092 | $3M | $200.09 | $262K | -1,017 | -5.6% | |
| 30 | BOCT | 0.27% | 55,587 | $3M | $53.02 | $280K | — | — | |
| 31 | AMZN | 0.26% | 12,057 | $3M | $238.35 | $568K | +985 | +8.9% | |
| 32 | PJUN | 0.23% | 58,061 | $3M | $43.23 | -$2M | -52,136 | -47.3% | |
| 33 | KAPR | 0.20% | 55,618 | $2M | $39.80 | -$1M | -34,512 | -38.3% | |
| 34 | PJUL | 0.20% | 44,137 | $2M | $48.81 | $125K | — | — | |
| 35 | BJUL | 0.17% | 34,038 | $2M | $54.31 | $117K | -818 | -2.4% | |
| 36 | XONA.DE | 0.14% | 11,212 | $2M | $136.73 | -$407K | -224 | -2.0% | |
| 37 | STM | 0.14% | 19,780 | $1M | $74.89 | — | +19,780 | — | NEW |
| 38 | VCSH | 0.13% | 17,560 | $1M | $79.03 | -$9K | -60 | -0.3% | |
| 39 | BJAN | 0.12% | 23,219 | $1M | $58.87 | $129K | — | — | |
| 40 | BAPR | 0.10% | 21,374 | $1M | $53.26 | $91K | — | — | |
| 41 | KDEC | 0.10% | 37,421 | $1M | $28.38 | $98K | -109 | -0.3% | |
| 42 | BNOV | 0.09% | 21,410 | $1M | $47.81 | $102K | — | — | |
| 43 | IGV | 0.09% | 11,230 | $1M | $90.60 | $118K | — | — | |
| 44 | NJAN | 0.07% | 12,055 | $711K | $59.02 | $68K | — | — | |
| 45 | BSEP | 0.06% | 12,687 | $669K | $52.73 | $59K | — | — | |
| 46 | BAUG | 0.05% | 10,801 | $579K | $53.61 | $51K | — | — | |
| 47 | XLU | 0.05% | 11,663 | $529K | $45.34 | -$205K | -4,321 | -27.0% | |
| 48 | BSCQ | 0.05% | 26,453 | $516K | $19.53 | -$49K | -2,489 | -8.6% | |
| 49 | BSCS | 0.04% | 20,159 | $411K | $20.37 | -$1K | — | — | |
| 50 | IBDX | 0.03% | 12,288 | $310K | $25.19 | — | +12,288 | — | NEW |
| 51 | IBDW | 0.03% | 14,224 | $296K | $20.84 | — | +14,224 | — | NEW |
| 52 | IBDS | 0.03% | 12,213 | $296K | $24.22 | — | +12,213 | — | NEW |
| 53 | IBDU | 0.03% | 12,756 | $295K | $23.16 | — | +12,756 | — | NEW |
| 54 | IBDT | 0.03% | 11,687 | $295K | $25.25 | — | +11,687 | — | NEW |
| 55 | BSCR | 0.02% | 13,004 | $255K | $19.62 | -$130 | — | — | |
| 56 | IBDV | 0.02% | 11,520 | $251K | $21.80 | — | +11,520 | — | NEW |
| 57 | SGOV | —% | — | — | — | -$1M | -10,542 | -100.0% | SOLD |
| 58 | KRE | —% | — | — | — | -$5M | -84,141 | -100.0% | SOLD |
| 59 | USMV | —% | — | — | — | -$951K | -10,251 | -100.0% | SOLD |