Asset Manager
← All Institutions
Berkshire Money Management, Inc.
161 MAIN ST, DALTON, MA 01226 • 1-888-232-6072
Market Value
$1.0B
+7.9%
Holdings
131
-25
New Purchases
83
Added To
22
Closed
1
Reduced
15
Top 10 Concentration
72.6%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 1.45% | 1.03% | +0.42% | $15M |
| VOO | 0.33% | 0.00% | +0.33% | $3M |
| MSFT | 0.30% | 0.00% | +0.30% | $3M |
| OEF | 0.21% | 0.00% | +0.21% | $2M |
| AVGO | 0.18% | 0.00% | +0.18% | $2M |
| IWM | 0.17% | 0.00% | +0.17% | $2M |
| VOT | 0.17% | 0.00% | +0.17% | $2M |
| GOOGL | 0.16% | 0.00% | +0.16% | $2M |
| VONE | 0.16% | 0.00% | +0.16% | $2M |
| VV | 0.13% | 0.00% | +0.13% | $1M |
| MDY | 0.12% | 0.00% | +0.12% | $1M |
| SMH | 0.12% | 0.00% | +0.12% | $1M |
| IGV | 0.11% | 0.00% | +0.11% | $1M |
| RTX | 0.11% | 0.00% | +0.11% | $1M |
| IVV | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.17% | 23.40% | -1.22% | $232M |
| BSV | 3.06% | 3.96% | -0.90% | $32M |
| USMV | 0.09% | 0.58% | -0.49% | $947K |
| QQQ | 7.71% | 8.07% | -0.35% | $81M |
| VIG | 5.94% | 6.29% | -0.35% | $62M |
| IWF | 5.18% | 5.47% | -0.29% | $54M |
| SJNK | 4.24% | 4.49% | -0.25% | $44M |
| KAUG | 6.32% | 6.55% | -0.23% | $66M |
| XLU | 2.35% | 2.53% | -0.19% | $25M |
| IVE | 3.08% | 3.23% | -0.15% | $32M |
| PJUN | 2.55% | 2.69% | -0.15% | $27M |
| BIL | 2.19% | 2.31% | -0.12% | $23M |
| DIA | 9.47% | 9.58% | -0.11% | $99M |
| THNQ | 1.46% | 1.54% | -0.08% | $15M |
| VUG | 2.54% | 2.62% | -0.08% | $27M |
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 | 37 | $377M | 35.9% |
| Large Cap | 54 | $437M | 41.7% |
| Mid Cap | 13 | $71M | 6.7% |
| Small Cap | 14 | $75M | 7.2% |
| Micro Cap | 13 | $89M | 8.5% |
Portfolio Analytics
Avg Market Cap
$411.6B
Median Market Cap
$57.9B
Avg P/E
35.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
79
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.17% | 340,752 | $232M | $681.92 | $5M | -462 | -0.1% | |
| 2 | DIA | 9.47% | 206,574 | $99M | $480.57 | $6M | +5,766 | +2.9% | |
| 3 | QQQ | 7.71% | 131,616 | $81M | $614.31 | $2M | +1,079 | +0.8% | |
| 4 | KAUG | 6.32% | 2,496,244 | $66M | $26.53 | $3M | +47,175 | +1.9% | |
| 5 | VIG | 5.94% | 283,087 | $62M | $219.78 | $1M | -2 | — | |
| 6 | RSP | 5.47% | 299,108 | $57M | $191.56 | $4M | +16,771 | +5.9% | |
| 7 | IWF | 5.18% | 114,706 | $54M | $473.30 | $1M | +1,188 | +1.1% | |
| 8 | SJNK | 4.24% | 1,755,779 | $44M | $25.32 | $807K | +50,716 | +3.0% | |
| 9 | IVE | 3.08% | 152,364 | $32M | $212.07 | $901K | +263 | +0.2% | |
| 10 | BSV | 3.06% | 406,845 | $32M | $78.81 | -$6M | -80,952 | -16.6% | |
| 11 | PJUN | 2.55% | 637,168 | $27M | $41.88 | $525K | +1,447 | +0.2% | |
| 12 | VUG | 2.54% | 54,479 | $27M | $487.86 | $1M | +1,475 | +2.8% | |
| 13 | XLU | 2.35% | 576,065 | $25M | $42.69 | -$17K | +293,881 | +104.2% | |
| 14 | BIL | 2.19% | 251,294 | $23M | $91.38 | $532K | +6,816 | +2.8% | |
| 15 | MOAT | 2.10% | 212,614 | $22M | $103.56 | $1M | +4,743 | +2.3% | |
| 16 | THNQ | 1.46% | 241,058 | $15M | $63.49 | $324K | +7,132 | +3.0% | |
| 17 | JNK | 1.45% | 156,057 | $15M | $97.21 | $5M | +53,727 | +52.5% | |
| 18 | IGPT | 1.39% | 245,620 | $15M | $59.47 | $1M | +2,105 | +0.9% | |
| 19 | AAPL | 0.70% | 26,950 | $7M | $271.86 | $1M | +3,004 | +12.5% | |
| 20 | GRNY | 0.68% | 287,529 | $7M | $24.76 | $988K | +42,172 | +17.2% | |
| 21 | BFEB | 0.66% | 141,361 | $7M | $48.67 | $200K | -6 | — | |
| 22 | KJAN | 0.59% | 149,379 | $6M | $41.42 | -$16K | -4,343 | -2.8% | |
| 23 | QQQE | 0.54% | 55,368 | $6M | $102.31 | -$57K | -945 | -1.7% | |
| 24 | KAPR | 0.34% | 100,464 | $4M | $35.13 | $67K | -769 | -0.8% | |
| 25 | VOO | 0.33% | 5,556 | $3M | $627.17 | — | +5,556 | — | NEW |
| 26 | MTUM | 0.33% | 13,878 | $3M | $250.30 | $410K | +1,931 | +16.2% | |
| 27 | UJAN | 0.33% | 79,793 | $3M | $43.26 | $91K | — | — | |
| 28 | MSFT | 0.30% | 6,498 | $3M | $483.58 | — | +6,498 | — | NEW |
| 29 | NVDA | 0.29% | 16,551 | $3M | $186.50 | $116K | +631 | +4.0% | |
| 30 | BOCT | 0.26% | 55,587 | $3M | $49.42 | $18K | -789 | -1.4% | |
| 31 | AMZN | 0.24% | 11,036 | $3M | $230.83 | $181K | +258 | +2.4% | |
| 32 | OEF | 0.21% | 6,500 | $2M | $342.97 | — | +6,500 | — | NEW |
| 33 | PJUL | 0.20% | 44,137 | $2M | $46.43 | $37K | — | — | |
| 34 | AVGO | 0.18% | 5,584 | $2M | $346.08 | — | +5,584 | — | NEW |
| 35 | BJUL | 0.17% | 35,230 | $2M | $50.76 | $4K | -695 | -1.9% | |
| 36 | IWM | 0.17% | 7,068 | $2M | $246.18 | — | +7,068 | — | NEW |
| 37 | VOT | 0.17% | 6,200 | $2M | $279.14 | — | +6,200 | — | NEW |
| 38 | GOOGL | 0.16% | 5,264 | $2M | $312.99 | — | +5,264 | — | NEW |
| 39 | VONE | 0.16% | 5,295 | $2M | $309.04 | — | +5,295 | — | NEW |
| 40 | VCSH | 0.14% | 18,513 | $1M | $79.73 | $56K | +745 | +4.2% | |
| 41 | VV | 0.13% | 4,420 | $1M | $314.80 | — | +4,420 | — | NEW |
| 42 | MDY | 0.12% | 2,163 | $1M | $603.34 | — | +2,163 | — | NEW |
| 43 | BJAN | 0.12% | 23,219 | $1M | $55.05 | $28K | -363 | -1.5% | |
| 44 | XONA.DE | 0.12% | 10,362 | $1M | $120.34 | $34K | -399 | -3.7% | |
| 45 | SMH | 0.12% | 3,347 | $1M | $360.13 | — | +3,347 | — | NEW |
| 46 | IGV | 0.11% | 11,230 | $1M | $105.69 | — | +11,230 | — | NEW |
| 47 | RTX | 0.11% | 6,428 | $1M | $183.40 | — | +6,428 | — | NEW |
| 48 | IVV | 0.10% | 1,569 | $1M | $684.78 | — | +1,569 | — | NEW |
| 49 | SGOV | 0.10% | 10,542 | $1M | $100.38 | -$3K | — | — | |
| 50 | META | 0.10% | 1,595 | $1M | $660.29 | — | +1,595 | — | NEW |
| 51 | BAPR | 0.10% | 21,374 | $1M | $47.98 | $23K | — | — | |
| 52 | KDEC | 0.09% | 38,951 | $995K | $25.54 | -$1K | -169 | -0.4% | |
| 53 | BNOV | 0.09% | 21,410 | $952K | $44.46 | $49K | +661 | +3.2% | |
| 54 | USMV | 0.09% | 10,062 | $947K | $94.16 | -$5M | -49,373 | -83.1% | |
| 55 | XLV | 0.08% | 5,394 | $835K | $154.81 | — | +5,394 | — | NEW |
| 56 | BRK-B | 0.08% | 1,612 | $810K | $502.65 | — | +1,612 | — | NEW |
| 57 | V | 0.07% | 1,989 | $698K | $350.71 | — | +1,989 | — | NEW |
| 58 | MGK | 0.07% | 1,679 | $693K | $412.77 | — | +1,679 | — | NEW |
| 59 | NJAN | 0.06% | 12,055 | $662K | $54.92 | $21K | — | — | |
| 60 | BSEP | 0.06% | 12,687 | $625K | $49.25 | $12K | — | — | |
| 61 | COST | 0.06% | 702 | $605K | $862.46 | — | +702 | — | NEW |
| 62 | FDN | 0.06% | 2,188 | $589K | $269.18 | — | +2,188 | — | NEW |
| 63 | BSCQ | 0.05% | 28,942 | $567K | $19.58 | $434 | — | — | |
| 64 | GOOG | 0.05% | 1,765 | $554K | $313.83 | — | +1,765 | — | NEW |
| 65 | BAUG | 0.05% | 10,801 | $540K | $50.04 | -$31K | -871 | -7.5% | |
| 66 | JPM | 0.05% | 1,616 | $521K | $322.15 | — | +1,616 | — | NEW |
| 67 | TFC | 0.05% | 10,192 | $502K | $49.21 | $31K | -100 | -1.0% | |
| 68 | PNOV | 0.05% | 11,871 | $496K | $41.78 | $9K | — | — | |
| 69 | PRK | 0.05% | 3,228 | $491K | $152.18 | — | +3,228 | — | NEW |
| 70 | TSLA | 0.05% | 1,085 | $488K | $449.72 | — | +1,085 | — | NEW |
| 71 | PH | 0.05% | 552 | $485K | $878.96 | — | +552 | — | NEW |
| 72 | SPLV | 0.04% | 6,578 | $470K | $71.42 | — | +6,578 | — | NEW |
| 73 | GLD | 0.04% | 1,166 | $462K | $396.31 | — | +1,166 | — | NEW |
| 74 | HD | 0.04% | 1,307 | $450K | $344.12 | — | +1,307 | — | NEW |
| 75 | XLI | 0.04% | 2,864 | $444K | $155.10 | — | +2,864 | — | NEW |
| 76 | AMD | 0.04% | 2,056 | $440K | $214.16 | — | +2,056 | — | NEW |
| 77 | VOOV | 0.04% | 2,142 | $439K | $204.85 | — | +2,142 | — | NEW |
| 78 | BA | 0.04% | 1,936 | $420K | $217.12 | — | +1,936 | — | NEW |
| 79 | MA | 0.04% | 729 | $416K | $570.88 | — | +729 | — | NEW |
| 80 | BSCS | 0.04% | 20,159 | $415K | $20.60 | $605 | — | — | |
| 81 | KO | 0.04% | 5,858 | $410K | $69.91 | — | +5,858 | — | NEW |
| 82 | SDY | 0.04% | 2,922 | $407K | $139.16 | — | +2,922 | — | NEW |
| 83 | PJAN | 0.04% | 8,204 | $386K | $47.02 | — | +8,204 | — | NEW |
| 84 | MU | 0.04% | 1,340 | $382K | $285.41 | — | +1,340 | — | NEW |
| 85 | LLY | 0.04% | 346 | $371K | $1,073.40 | — | +346 | — | NEW |
| 86 | IYJ | 0.04% | 2,500 | $370K | $148.17 | — | +2,500 | — | NEW |
| 87 | W | 0.03% | 3,483 | $350K | $100.41 | — | +3,483 | — | NEW |
| 88 | PG | 0.03% | 2,431 | $348K | $143.31 | — | +2,431 | — | NEW |
| 89 | JNJ | 0.03% | 1,640 | $339K | $206.95 | — | +1,640 | — | NEW |
| 90 | EMR | 0.03% | 2,528 | $336K | $132.72 | — | +2,528 | — | NEW |
| 91 | GD | 0.03% | 989 | $333K | $336.66 | — | +989 | — | NEW |
| 92 | LQD | 0.03% | 2,973 | $328K | $110.19 | — | +2,973 | — | NEW |
| 93 | CSX | 0.03% | 8,869 | $322K | $36.25 | — | +8,869 | — | NEW |
| 94 | HLT | 0.03% | 1,114 | $320K | $287.25 | — | +1,114 | — | NEW |
| 95 | POCT | 0.03% | 7,046 | $309K | $43.92 | — | +7,046 | — | NEW |
| 96 | DLN | 0.03% | 3,500 | $308K | $88.08 | — | +3,500 | — | NEW |
| 97 | ADI | 0.03% | 1,119 | $303K | $271.20 | — | +1,119 | — | NEW |
| 98 | BJUN | 0.03% | 6,329 | $296K | $46.74 | — | +6,329 | — | NEW |
| 99 | MGC | 0.03% | 1,175 | $295K | $251.17 | — | +1,175 | — | NEW |
| 100 | MMTM | 0.03% | 994 | $290K | $292.07 | — | +994 | — | NEW |