Asset Manager
← All Institutions
Berkshire Money Management, Inc.
161 MAIN ST, DALTON, MA 01226 • 1-888-232-6072
Market Value
$889M
+7.9%
Holdings
156
+55
New Purchases
56
Added To
29
Closed
3
Reduced
36
Top 10 Concentration
75.2%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.86% | 0.00% | +2.86% | $25M |
| PJUN | 2.79% | 0.09% | +2.69% | $25M |
| BFEB | 1.85% | 0.13% | +1.72% | $16M |
| DIA | 8.97% | 7.38% | +1.59% | $80M |
| BSV | 7.01% | 5.64% | +1.37% | $62M |
| KAPR | 0.37% | 0.00% | +0.37% | $3M |
| SPLV | 0.33% | 0.00% | +0.33% | $3M |
| IVE | 3.35% | 3.05% | +0.30% | $30M |
| MTUM | 0.22% | 0.03% | +0.19% | $2M |
| VONE | 0.17% | 0.00% | +0.17% | $2M |
| THNQ | 0.87% | 0.71% | +0.16% | $8M |
| VDC | 0.15% | 0.00% | +0.15% | $1M |
| IGPT | 0.91% | 0.78% | +0.13% | $8M |
| VCSH | 0.16% | 0.06% | +0.10% | $1M |
| SGOV | 0.14% | 0.05% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.93% | 26.31% | -2.38% | $213M |
| VUG | 1.23% | 3.59% | -2.35% | $11M |
| IWM | 0.13% | 2.28% | -2.14% | $1M |
| RSP | 5.07% | 6.47% | -1.40% | $45M |
| MGC | 0.01% | 1.20% | -1.18% | $120K |
| IWF | 4.66% | 5.34% | -0.68% | $41M |
| BIL | 2.42% | 2.98% | -0.56% | $21M |
| MOAT | 2.24% | 2.71% | -0.48% | $20M |
| QQQ | 8.13% | 8.58% | -0.45% | $72M |
| KJAN | 0.66% | 1.10% | -0.44% | $6M |
| SJNK | 4.68% | 5.09% | -0.41% | $42M |
| QQQE | 0.63% | 0.83% | -0.20% | $6M |
| VIG | 6.54% | 6.68% | -0.13% | $58M |
| AAPL | 0.54% | 0.63% | -0.09% | $5M |
| UNH | 0.00% | 0.04% | -0.04% | $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 | 36 | $323M | 36.3% |
| Large Cap | 65 | $427M | 48.0% |
| Mid Cap | 20 | $50M | 5.6% |
| Small Cap | 17 | $58M | 6.6% |
| Micro Cap | 18 | $31M | 3.5% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$31.9B
Avg P/E
47.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
112
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.93% | 344,209 | $213M | $617.85 | -$4M | -43,317 | -11.2% | |
| 2 | DIA | 8.97% | 180,920 | $80M | $440.65 | $19M | +36,091 | +24.9% | |
| 3 | QQQ | 8.13% | 130,909 | $72M | $551.64 | $2M | -19,847 | -13.2% | |
| 4 | BSV | 7.01% | 791,653 | $62M | $78.70 | $16M | +197,511 | +33.2% | |
| 5 | VIG | 6.54% | 284,097 | $58M | $204.67 | $3M | +552 | +0.2% | |
| 6 | RSP | 5.07% | 247,987 | $45M | $181.74 | -$8M | -59,889 | -19.4% | |
| 7 | SJNK | 4.68% | 1,633,614 | $42M | $25.48 | -$344K | -34,433 | -2.1% | |
| 8 | IWF | 4.66% | 97,528 | $41M | $424.58 | -$3M | -24,367 | -20.0% | |
| 9 | IVE | 3.35% | 152,352 | $30M | $195.42 | $5M | +20,597 | +15.6% | |
| 10 | USMV | 2.86% | 270,650 | $25M | $93.87 | — | +270,650 | — | NEW |
| 11 | PJUN | 2.79% | 623,576 | $25M | $39.76 | $24M | +602,453 | +2852.1% | |
| 12 | XLU | 2.53% | 275,874 | $23M | $81.66 | $2M | +19,787 | +7.7% | |
| 13 | BIL | 2.42% | 234,053 | $21M | $91.73 | -$3M | -33,266 | -12.4% | |
| 14 | MOAT | 2.24% | 211,852 | $20M | $93.79 | -$2M | -42,143 | -16.6% | |
| 15 | BFEB | 1.85% | 368,923 | $16M | $44.65 | $15M | +342,206 | +1280.8% | |
| 16 | VUG | 1.23% | 24,971 | $11M | $438.40 | -$19M | -54,690 | -68.7% | |
| 17 | IGPT | 0.91% | 164,343 | $8M | $49.15 | $2M | +6,344 | +4.0% | |
| 18 | THNQ | 0.87% | 140,553 | $8M | $55.00 | $2M | +8,796 | +6.7% | |
| 19 | KJAN | 0.66% | 157,000 | $6M | $37.48 | -$3M | -96,641 | -38.1% | |
| 20 | QQQE | 0.63% | 56,591 | $6M | $98.31 | -$1M | -21,856 | -27.9% | |
| 21 | AAPL | 0.54% | 23,374 | $5M | $205.17 | -$373K | +106 | +0.5% | |
| 22 | VOO | 0.40% | 6,244 | $4M | $568.04 | $257K | -158 | -2.5% | |
| 23 | KAPR | 0.37% | 101,740 | $3M | $32.39 | — | +101,740 | — | NEW |
| 24 | MSFT | 0.37% | 6,550 | $3M | $497.41 | $814K | +40 | +0.6% | |
| 25 | UJAN | 0.36% | 79,793 | $3M | $40.45 | $184K | — | — | |
| 26 | SPLV | 0.33% | 40,223 | $3M | $72.82 | — | +40,223 | — | NEW |
| 27 | BOCT | 0.29% | 56,376 | $3M | $45.45 | $192K | — | — | |
| 28 | NVDA | 0.27% | 15,323 | $2M | $157.99 | $788K | +258 | +1.7% | |
| 29 | AMZN | 0.24% | 9,845 | $2M | $219.40 | $342K | +290 | +3.0% | |
| 30 | MTUM | 0.22% | 8,071 | $2M | $240.33 | $2M | +6,808 | +539.0% | |
| 31 | PJUL | 0.22% | 44,137 | $2M | $43.85 | $162K | — | — | |
| 32 | OEF | 0.21% | 5,994 | $2M | $304.35 | $722K | +1,924 | +47.3% | |
| 33 | VOT | 0.20% | 6,200 | $2M | $284.39 | $246K | — | — | |
| 34 | BJUL | 0.20% | 37,381 | $2M | $47.13 | $175K | +629 | +1.7% | |
| 35 | VONE | 0.17% | 5,516 | $2M | $280.86 | — | +5,516 | — | NEW |
| 36 | XOM | 0.17% | 13,989 | $2M | $107.80 | -$125K | +261 | +1.9% | |
| 37 | VCSH | 0.16% | 18,001 | $1M | $79.50 | $961K | +12,047 | +202.3% | |
| 38 | VDC | 0.15% | 6,044 | $1M | $219.00 | — | +6,044 | — | NEW |
| 39 | VV | 0.15% | 4,536 | $1M | $285.30 | $88K | -157 | -3.4% | |
| 40 | SGOV | 0.14% | 12,505 | $1M | $100.69 | $868K | +8,618 | +221.7% | |
| 41 | BJAN | 0.13% | 23,582 | $1M | $50.22 | $85K | — | — | |
| 42 | IWM | 0.13% | 5,444 | $1M | $215.80 | -$18M | -88,539 | -94.2% | |
| 43 | BAPR | 0.11% | 21,374 | $966K | $45.19 | $58K | — | — | |
| 44 | META | 0.10% | 1,200 | $886K | $738.18 | $141K | -93 | -7.2% | |
| 45 | BNOV | 0.10% | 20,749 | $856K | $41.25 | $114K | +1,324 | +6.8% | |
| 46 | JNK | 0.09% | 8,460 | $823K | $97.27 | — | +8,460 | — | NEW |
| 47 | MDY | 0.09% | 1,401 | $794K | $566.57 | $46K | — | — | |
| 48 | COST | 0.09% | 793 | $785K | $990.07 | $43K | +8 | +1.0% | |
| 49 | BRK-B | 0.09% | 1,592 | $773K | $485.77 | -$75K | — | — | |
| 50 | XLV | 0.09% | 5,634 | $759K | $134.79 | -$140K | -527 | -8.6% | |
| 51 | RTX | 0.08% | 4,782 | $698K | $146.02 | $77K | +95 | +2.0% | |
| 52 | GOOGL | 0.08% | 3,826 | $674K | $176.25 | -$43K | -811 | -17.5% | |
| 53 | MGK | 0.07% | 1,782 | $653K | $366.17 | — | +1,782 | — | NEW |
| 54 | EMR | 0.07% | 4,720 | $629K | $133.33 | $112K | — | — | |
| 55 | NJAN | 0.07% | 12,055 | $612K | $50.75 | $53K | — | — | |
| 56 | BSEP | 0.06% | 12,687 | $573K | $45.16 | $43K | — | — | |
| 57 | BSCQ | 0.06% | 28,942 | $565K | $19.52 | $1K | — | — | |
| 58 | PRK | 0.06% | 3,228 | $540K | $167.26 | $51K | — | — | |
| 59 | BAUG | 0.06% | 11,672 | $537K | $46.02 | $41K | -14 | -0.1% | |
| 60 | DLN | 0.06% | 6,000 | $493K | $82.14 | $17K | — | — | |
| 61 | V | 0.06% | 1,377 | $489K | $355.05 | -$30K | -104 | -7.0% | |
| 62 | AVGO | 0.05% | 1,710 | $471K | $275.72 | $193K | +49 | +3.0% | |
| 63 | PNOV | 0.05% | 11,871 | $469K | $39.52 | -$44K | -1,905 | -13.8% | |
| 64 | JPM | 0.05% | 1,516 | $440K | $289.99 | -$37K | -425 | -21.9% | |
| 65 | BSCS | 0.05% | 20,159 | $413K | $20.49 | $3K | — | — | |
| 66 | NFLX | 0.05% | 307 | $411K | $1,339.49 | $106K | -20 | -6.1% | |
| 67 | BA | 0.05% | 1,949 | $408K | $209.53 | $76K | — | — | |
| 68 | VOOV | 0.05% | 2,162 | $408K | $188.71 | $10K | -1 | -0.1% | |
| 69 | TSLA | 0.04% | 1,233 | $392K | $317.66 | $69K | -14 | -1.1% | |
| 70 | PH | 0.04% | 552 | $386K | $698.47 | $50K | — | — | |
| 71 | PJAN | 0.04% | 8,204 | $361K | $44.05 | $21K | — | — | |
| 72 | SDY | 0.04% | 2,570 | $349K | $135.73 | $129 | — | — | |
| 73 | CARR | 0.04% | 4,629 | $339K | $73.19 | $58K | +200 | +4.5% | |
| 74 | HD | 0.04% | 889 | $326K | $366.67 | -$102K | -279 | -23.9% | |
| 75 | LQD | 0.04% | 2,942 | $322K | $109.59 | $72K | +638 | +27.7% | |
| 76 | PG | 0.04% | 1,986 | $316K | $159.32 | -$22K | — | — | |
| 77 | MMTM | 0.03% | 1,136 | $303K | $266.59 | -$80K | -452 | -28.5% | |
| 78 | BMAY | 0.03% | 7,127 | $301K | $42.20 | $18K | — | — | |
| 79 | HLT | 0.03% | 1,114 | $297K | $266.34 | -$9K | -228 | -17.0% | |
| 80 | POCT | 0.03% | 7,046 | $291K | $41.30 | $17K | — | — | |
| 81 | GD | 0.03% | 989 | $288K | $291.66 | -$211 | -70 | -6.6% | |
| 82 | BJUN | 0.03% | 6,329 | $277K | $43.76 | $21K | — | — | |
| 83 | GOOG | 0.03% | 1,540 | $273K | $177.36 | -$25K | -370 | -19.4% | |
| 84 | BSCP | 0.03% | 12,403 | $256K | $20.68 | — | — | — | |
| 85 | BSCR | 0.03% | 13,004 | $256K | $19.65 | $780 | — | — | |
| 86 | IVV | 0.03% | 407 | $252K | $620.32 | -$17K | -73 | -15.2% | |
| 87 | GLD | 0.03% | 816 | $249K | $304.83 | $37K | +80 | +10.9% | |
| 88 | LLY | 0.03% | 312 | $243K | $780.08 | -$13K | +2 | +0.7% | |
| 89 | T | 0.03% | 8,249 | $239K | $28.94 | -$94K | -3,521 | -29.9% | |
| 90 | QCOM | 0.03% | 1,484 | $236K | $159.27 | $8K | — | — | |
| 91 | HON | 0.03% | 1,012 | $236K | $232.88 | $11K | -48 | -4.5% | |
| 92 | CRM | 0.02% | 793 | $216K | $272.69 | -$38K | -155 | -16.4% | |
| 93 | WMT | 0.02% | 2,210 | $216K | $97.78 | -$44K | -748 | -25.3% | |
| 94 | CVX | 0.02% | 1,491 | $213K | $143.19 | -$36K | — | — | |
| 95 | BAC | 0.02% | 4,456 | $211K | $47.32 | — | +4,456 | — | NEW |
| 96 | KO | 0.02% | 2,976 | $211K | $70.75 | -$3K | — | — | |
| 97 | PAUG | 0.02% | 5,173 | $209K | $40.46 | — | +5,173 | — | NEW |
| 98 | OTIS | 0.02% | 2,100 | $208K | $99.02 | $2K | +100 | +5.0% | |
| 99 | PEP | 0.02% | 1,557 | $206K | $132.04 | -$28K | — | — | |
| 100 | CSCO | 0.02% | 2,889 | $200K | $69.38 | — | +2,889 | — | NEW |