Asset Manager
← All Institutions
Berkshire Money Management, Inc.
161 MAIN ST, DALTON, MA 01226 • 1-888-232-6072
Market Value
$907M
+2.1%
Holdings
155
-1
New Purchases
2
Added To
15
Closed
109
Reduced
15
Top 10 Concentration
77.9%
Turnover
71.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.80% | 1.23% | +1.57% | $25M |
| DIA | 10.27% | 8.97% | +1.30% | $93M |
| IWF | 5.86% | 4.66% | +1.20% | $53M |
| SPY | 25.06% | 23.93% | +1.13% | $227M |
| JNK | 1.11% | 0.09% | +1.01% | $10M |
| RSP | 5.91% | 5.07% | +0.83% | $54M |
| THNQ | 1.65% | 0.87% | +0.78% | $15M |
| GRNY | 0.68% | 0.00% | +0.68% | $6M |
| IGPT | 1.45% | 0.91% | +0.54% | $13M |
| QQQ | 8.64% | 8.13% | +0.52% | $78M |
| VIG | 6.74% | 6.54% | +0.19% | $61M |
| XLU | 2.71% | 2.53% | +0.18% | $25M |
| AAPL | 0.67% | 0.54% | +0.13% | $6M |
| SJNK | 4.81% | 4.68% | +0.13% | $44M |
| MTUM | 0.34% | 0.22% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.24% | 7.01% | -2.77% | $38M |
| USMV | 0.62% | 2.86% | -2.24% | $6M |
| BFEB | 0.74% | 1.85% | -1.12% | $7M |
| VOO | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 0.00% | 0.37% | -0.37% | $0 |
| SPLV | 0.00% | 0.33% | -0.33% | $0 |
| OEF | 0.00% | 0.21% | -0.21% | $0 |
| VOT | 0.00% | 0.20% | -0.20% | $0 |
| VONE | 0.00% | 0.17% | -0.17% | $0 |
| VDC | 0.00% | 0.15% | -0.15% | $0 |
| VV | 0.00% | 0.15% | -0.15% | $0 |
| IWM | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.00% | 0.10% | -0.10% | $0 |
| MDY | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.00% | 0.09% | -0.09% | $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 | 34 | $344M | 37.9% |
| Large Cap | 65 | $410M | 45.2% |
| Mid Cap | 21 | $61M | 6.8% |
| Small Cap | 17 | $72M | 7.9% |
| Micro Cap | 18 | $20M | 2.2% |
Portfolio Analytics
Avg Market Cap
$312.2B
Median Market Cap
$29.7B
Avg P/E
47.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
43
# ETFs / Funds
112
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.06% | 341,214 | $227M | $666.18 | $15M | -2,995 | -0.9% | |
| 2 | DIA | 10.27% | 200,808 | $93M | $463.74 | $13M | +19,888 | +11.0% | |
| 3 | QQQ | 8.64% | 130,537 | $78M | $600.37 | $6M | -372 | -0.3% | |
| 4 | VIG | 6.74% | 283,089 | $61M | $215.79 | $3M | -1,008 | -0.3% | |
| 5 | RSP | 5.91% | 282,337 | $54M | $189.70 | $8M | +34,350 | +13.8% | |
| 6 | IWF | 5.86% | 113,518 | $53M | $468.41 | $12M | +15,990 | +16.4% | |
| 7 | SJNK | 4.81% | 1,705,063 | $44M | $25.60 | $2M | +71,449 | +4.4% | |
| 8 | BSV | 4.24% | 487,797 | $38M | $78.91 | -$24M | -303,856 | -38.4% | |
| 9 | IVE | 3.46% | 152,101 | $31M | $206.51 | $2M | -251 | -0.2% | |
| 10 | PJUN | 2.88% | 635,721 | $26M | $41.15 | $1M | +12,145 | +1.9% | |
| 11 | VUG | 2.80% | 53,004 | $25M | $479.61 | $14M | +28,033 | +112.3% | |
| 12 | XLU | 2.71% | 282,184 | $25M | $87.21 | $2M | +6,310 | +2.3% | |
| 13 | BIL | 2.47% | 244,478 | $22M | $91.75 | $961K | +10,425 | +4.5% | |
| 14 | MOAT | 2.27% | 207,871 | $21M | $99.11 | $732K | -3,981 | -1.9% | |
| 15 | THNQ | 1.65% | 233,926 | $15M | $64.04 | $7M | +93,373 | +66.4% | |
| 16 | IGPT | 1.45% | 243,515 | $13M | $54.03 | $5M | +79,172 | +48.2% | |
| 17 | JNK | 1.11% | 102,330 | $10M | $97.99 | $9M | +93,870 | +1109.6% | |
| 18 | BFEB | 0.74% | 141,367 | $7M | $47.25 | -$10M | -227,556 | -61.7% | |
| 19 | KJAN | 0.68% | 153,722 | $6M | $40.36 | $319K | -3,278 | -2.1% | |
| 20 | GRNY | 0.68% | 245,357 | $6M | $24.99 | — | +245,357 | — | NEW |
| 21 | AAPL | 0.67% | 23,946 | $6M | $254.63 | $1M | +572 | +2.5% | |
| 22 | QQQE | 0.63% | 56,313 | $6M | $101.61 | $159K | -278 | -0.5% | |
| 23 | USMV | 0.62% | 59,435 | $6M | $95.14 | -$20M | -211,215 | -78.0% | |
| 24 | KAPR | 0.38% | 101,233 | $3M | $34.20 | $167K | -507 | -0.5% | |
| 25 | UJAN | 0.37% | 79,793 | $3M | $42.13 | $134K | — | — | |
| 26 | MTUM | 0.34% | 11,947 | $3M | $256.46 | $1M | +3,876 | +48.0% | |
| 27 | NVDA | 0.33% | 15,920 | $3M | $186.58 | $550K | +597 | +3.9% | |
| 28 | BOCT | 0.30% | 56,376 | $3M | $48.42 | $167K | — | — | |
| 29 | AMZN | 0.26% | 10,778 | $2M | $219.58 | $207K | +933 | +9.5% | |
| 30 | PJUL | 0.22% | 44,137 | $2M | $45.60 | $77K | — | — | |
| 31 | BJUL | 0.20% | 35,925 | $2M | $49.66 | $22K | -1,456 | -3.9% | |
| 32 | VCSH | 0.16% | 17,768 | $1M | $79.93 | -$11K | -233 | -1.3% | |
| 33 | BJAN | 0.14% | 23,582 | $1M | $53.02 | $66K | — | — | |
| 34 | XOM | 0.13% | 10,761 | $1M | $112.75 | -$295K | -3,228 | -23.1% | |
| 35 | SGOV | 0.12% | 10,542 | $1M | $100.70 | -$198K | -1,963 | -15.7% | |
| 36 | BAPR | 0.11% | 21,374 | $1M | $46.91 | $37K | — | — | |
| 37 | BNOV | 0.10% | 20,749 | $903K | $43.50 | $47K | — | — | |
| 38 | NJAN | 0.07% | 12,055 | $641K | $53.19 | $29K | — | — | |
| 39 | BSEP | 0.07% | 12,687 | $613K | $48.29 | $40K | — | — | |
| 40 | BAUG | 0.06% | 11,672 | $572K | $48.99 | $35K | — | — | |
| 41 | BSCQ | 0.06% | 28,942 | $566K | $19.56 | $1K | — | — | |
| 42 | PNOV | 0.05% | 11,871 | $487K | $41.06 | $18K | — | — | |
| 43 | TFC | 0.05% | 10,292 | $471K | $45.72 | — | +10,292 | — | NEW |
| 44 | BSCS | 0.05% | 20,159 | $415K | $20.57 | $2K | — | — | |
| 45 | BSCP | 0.03% | 12,403 | $257K | $20.69 | $124 | — | — | |
| 46 | BSCR | 0.03% | 13,004 | $256K | $19.71 | $780 | — | — | |
| 47 | EPI | —% | — | — | — | -$21K | -450 | -100.0% | SOLD |
| 48 | IWR | —% | — | — | — | -$51K | -553 | -100.0% | SOLD |
| 49 | BAC-PL | —% | — | — | — | -$49K | -40 | -100.0% | SOLD |
| 50 | MSFT | —% | — | — | — | -$3M | -6,550 | -100.0% | SOLD |
| 51 | CSCO | —% | — | — | — | -$200K | -2,889 | -100.0% | SOLD |
| 52 | HLT | —% | — | — | — | -$297K | -1,114 | -100.0% | SOLD |
| 53 | MGK | —% | — | — | — | -$653K | -1,782 | -100.0% | SOLD |
| 54 | TSLA | —% | — | — | — | -$392K | -1,233 | -100.0% | SOLD |
| 55 | XLK | —% | — | — | — | -$147K | -581 | -100.0% | SOLD |
| 56 | IWP | —% | — | — | — | -$45K | -325 | -100.0% | SOLD |
| 57 | TIP | —% | — | — | — | -$197K | -1,793 | -100.0% | SOLD |
| 58 | QCOM | —% | — | — | — | -$236K | -1,484 | -100.0% | SOLD |
| 59 | VV | —% | — | — | — | -$1M | -4,536 | -100.0% | SOLD |
| 60 | VBK | —% | — | — | — | -$44K | -158 | -100.0% | SOLD |
| 61 | PFEB | —% | — | — | — | -$62K | -1,621 | -100.0% | SOLD |
| 62 | GD | —% | — | — | — | -$288K | -989 | -100.0% | SOLD |
| 63 | GLD | —% | — | — | — | -$249K | -816 | -100.0% | SOLD |
| 64 | BA | —% | — | — | — | -$408K | -1,949 | -100.0% | SOLD |
| 65 | VOT | —% | — | — | — | -$2M | -6,200 | -100.0% | SOLD |
| 66 | PEP | —% | — | — | — | -$206K | -1,557 | -100.0% | SOLD |
| 67 | DJD | —% | — | — | — | -$82K | -1,551 | -100.0% | SOLD |
| 68 | PRK | —% | — | — | — | -$540K | -3,228 | -100.0% | SOLD |
| 69 | PH | —% | — | — | — | -$386K | -552 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$216K | -793 | -100.0% | SOLD |
| 71 | VGSH | —% | — | — | — | -$27K | -460 | -100.0% | SOLD |
| 72 | CVX | —% | — | — | — | -$213K | -1,491 | -100.0% | SOLD |
| 73 | SPLV | —% | — | — | — | -$3M | -40,223 | -100.0% | SOLD |
| 74 | IWM | —% | — | — | — | -$1M | -5,444 | -100.0% | SOLD |
| 75 | LQD | —% | — | — | — | -$322K | -2,942 | -100.0% | SOLD |
| 76 | VLUE | —% | — | — | — | -$87K | -772 | -100.0% | SOLD |
| 77 | IBB | —% | — | — | — | -$28K | -220 | -100.0% | SOLD |
| 78 | META | —% | — | — | — | -$886K | -1,200 | -100.0% | SOLD |
| 79 | RTX | —% | — | — | — | -$698K | -4,782 | -100.0% | SOLD |
| 80 | EMR | —% | — | — | — | -$629K | -4,720 | -100.0% | SOLD |
| 81 | POCT | —% | — | — | — | -$291K | -7,046 | -100.0% | SOLD |
| 82 | LLY | —% | — | — | — | -$243K | -312 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$489K | -1,377 | -100.0% | SOLD |
| 84 | XLV | —% | — | — | — | -$759K | -5,634 | -100.0% | SOLD |
| 85 | GOOG | —% | — | — | — | -$273K | -1,540 | -100.0% | SOLD |
| 86 | HD | —% | — | — | — | -$326K | -889 | -100.0% | SOLD |
| 87 | KO | —% | — | — | — | -$211K | -2,976 | -100.0% | SOLD |
| 88 | BSCT | —% | — | — | — | -$51K | -2,726 | -100.0% | SOLD |
| 89 | WMT | —% | — | — | — | -$216K | -2,210 | -100.0% | SOLD |
| 90 | AVGO | —% | — | — | — | -$471K | -1,710 | -100.0% | SOLD |
| 91 | IVW | —% | — | — | — | -$129K | -1,171 | -100.0% | SOLD |
| 92 | PJAN | —% | — | — | — | -$361K | -8,204 | -100.0% | SOLD |
| 93 | SPHQ | —% | — | — | — | -$28K | -390 | -100.0% | SOLD |
| 94 | COMP | —% | — | — | — | -$93K | -14,800 | -100.0% | SOLD |
| 95 | VMBS | —% | — | — | — | -$68K | -1,459 | -100.0% | SOLD |
| 96 | DLN | —% | — | — | — | -$493K | -6,000 | -100.0% | SOLD |
| 97 | PHO | —% | — | — | — | -$130K | -1,863 | -100.0% | SOLD |
| 98 | EFA | —% | — | — | — | -$199K | -2,221 | -100.0% | SOLD |
| 99 | IVV | —% | — | — | — | -$252K | -407 | -100.0% | SOLD |
| 100 | GOOGL | —% | — | — | — | -$674K | -3,826 | -100.0% | SOLD |