Asset Manager
← All Institutions
Berkshire Money Management, Inc.
161 MAIN ST, DALTON, MA 01226 • 1-888-232-6072
Market Value
$976M
-6.8%
Holdings
135
+4
New Purchases
5
Added To
14
Closed
83
Reduced
18
Top 10 Concentration
70.7%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNOV | 6.54% | 0.00% | +6.54% | $64M |
| VEA | 2.99% | 0.00% | +2.99% | $29M |
| PNOV | 2.51% | 0.05% | +2.46% | $24M |
| IDV | 2.30% | 0.00% | +2.30% | $22M |
| INOV | 0.91% | 0.00% | +0.91% | $9M |
| KRE | 0.56% | 0.00% | +0.56% | $5M |
| RSP | 6.02% | 5.47% | +0.56% | $59M |
| IWM | 0.71% | 0.17% | +0.54% | $7M |
| SPY | 22.61% | 22.17% | +0.44% | $221M |
| BSV | 3.39% | 3.06% | +0.33% | $33M |
| DIA | 9.73% | 9.47% | +0.26% | $95M |
| JNK | 1.69% | 1.45% | +0.24% | $17M |
| VIG | 6.16% | 5.94% | +0.22% | $60M |
| BIL | 2.38% | 2.19% | +0.19% | $23M |
| IVE | 3.26% | 3.08% | +0.18% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAUG | 1.33% | 6.32% | -4.99% | $13M |
| IWF | 2.58% | 5.18% | -2.60% | $25M |
| XLU | 0.08% | 2.35% | -2.27% | $734K |
| PJUN | 0.47% | 2.55% | -2.07% | $5M |
| QQQ | 5.70% | 7.71% | -2.01% | $56M |
| VUG | 2.15% | 2.54% | -0.38% | $21M |
| VOO | 0.00% | 0.33% | -0.33% | $0 |
| MTUM | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 0.00% | 0.30% | -0.30% | $0 |
| OEF | 0.00% | 0.21% | -0.21% | $0 |
| AVGO | 0.00% | 0.18% | -0.18% | $0 |
| VOT | 0.00% | 0.17% | -0.17% | $0 |
| GOOGL | 0.00% | 0.16% | -0.16% | $0 |
| VONE | 0.00% | 0.16% | -0.16% | $0 |
| VV | 0.00% | 0.13% | -0.13% | $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 | 38 | $341M | 34.9% |
| Large Cap | 54 | $360M | 36.9% |
| Mid Cap | 14 | $95M | 9.7% |
| Small Cap | 14 | $74M | 7.6% |
| Micro Cap | 15 | $107M | 10.9% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$54.4B
Avg P/E
35.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
83
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.61% | 339,480 | $221M | $650.34 | -$12M | -1,272 | -0.4% | |
| 2 | DIA | 9.73% | 205,145 | $95M | $463.19 | -$4M | -1,429 | -0.7% | |
| 3 | KNOV | 6.54% | 2,226,072 | $64M | $28.67 | — | +2,226,072 | — | NEW |
| 4 | VIG | 6.16% | 279,611 | $60M | $215.06 | -$2M | -3,476 | -1.2% | |
| 5 | RSP | 6.02% | 306,432 | $59M | $191.92 | $2M | +7,324 | +2.5% | |
| 6 | QQQ | 5.70% | 96,501 | $56M | $577.18 | -$25M | -35,115 | -26.7% | |
| 7 | SJNK | 4.30% | 1,681,308 | $42M | $24.98 | -$2M | -74,471 | -4.2% | |
| 8 | BSV | 3.39% | 421,566 | $33M | $78.41 | $992K | +14,721 | +3.6% | |
| 9 | IVE | 3.26% | 150,908 | $32M | $211.15 | -$448K | -1,456 | -1.0% | |
| 10 | VEA | 2.99% | 455,647 | $29M | $64.08 | — | +455,647 | — | NEW |
| 11 | IWF | 2.58% | 59,019 | $25M | $426.40 | -$29M | -55,687 | -48.5% | |
| 12 | PNOV | 2.51% | 598,778 | $24M | $40.86 | $24M | +586,907 | +4944.0% | |
| 13 | BIL | 2.38% | 253,667 | $23M | $91.64 | $283K | +2,373 | +0.9% | |
| 14 | IDV | 2.30% | 527,447 | $22M | $42.56 | — | +527,447 | — | NEW |
| 15 | VUG | 2.15% | 48,157 | $21M | $436.79 | -$6M | -6,322 | -11.6% | |
| 16 | MOAT | 2.13% | 215,158 | $21M | $96.70 | -$1M | +2,544 | +1.2% | |
| 17 | JNK | 1.69% | 172,651 | $17M | $95.72 | $1M | +16,594 | +10.6% | |
| 18 | THNQ | 1.51% | 250,406 | $15M | $59.01 | -$528K | +9,348 | +3.9% | |
| 19 | IGPT | 1.39% | 234,552 | $14M | $58.06 | -$988K | -11,068 | -4.5% | |
| 20 | KAUG | 1.33% | 485,177 | $13M | $26.81 | -$53M | -2,011,067 | -80.6% | |
| 21 | INOV | 0.91% | 256,846 | $9M | $34.69 | — | +256,846 | — | NEW |
| 22 | GRNY | 0.74% | 304,485 | $7M | $23.87 | $149K | +16,956 | +5.9% | |
| 23 | IWM | 0.71% | 27,861 | $7M | $248.00 | $5M | +20,793 | +294.2% | |
| 24 | AAPL | 0.71% | 27,183 | $7M | $253.79 | -$428K | +233 | +0.9% | |
| 25 | BFEB | 0.69% | 141,346 | $7M | $47.70 | -$137K | -15 | -0.0% | |
| 26 | KJAN | 0.64% | 149,379 | $6M | $41.72 | $45K | — | — | |
| 27 | KRE | 0.56% | 84,141 | $5M | $65.15 | — | +84,141 | — | NEW |
| 28 | QQQE | 0.53% | 52,644 | $5M | $98.53 | -$478K | -2,724 | -4.9% | |
| 29 | PJUN | 0.47% | 110,197 | $5M | $41.83 | -$22M | -526,971 | -82.7% | |
| 30 | UJAN | 0.35% | 79,793 | $3M | $42.51 | -$60K | — | — | |
| 31 | KAPR | 0.33% | 90,130 | $3M | $36.25 | -$262K | -10,334 | -10.3% | |
| 32 | NVDA | 0.32% | 18,109 | $3M | $174.40 | $71K | +1,558 | +9.4% | |
| 33 | BOCT | 0.27% | 55,587 | $3M | $47.99 | -$80K | — | — | |
| 34 | AMZN | 0.24% | 11,072 | $2M | $208.28 | -$241K | +36 | +0.3% | |
| 35 | PJUL | 0.21% | 44,137 | $2M | $45.97 | -$20K | — | — | |
| 36 | XONA.DE | 0.20% | 11,436 | $2M | $169.66 | $693K | +1,074 | +10.4% | |
| 37 | BJUL | 0.18% | 34,856 | $2M | $49.69 | -$57K | -374 | -1.1% | |
| 38 | VCSH | 0.14% | 17,620 | $1M | $79.27 | -$79K | -893 | -4.8% | |
| 39 | BJAN | 0.13% | 23,219 | $1M | $53.33 | -$40K | — | — | |
| 40 | SGOV | 0.11% | 10,542 | $1M | $100.66 | $3K | — | — | |
| 41 | BAPR | 0.11% | 21,374 | $1M | $48.98 | $21K | — | — | |
| 42 | KDEC | 0.10% | 37,530 | $964K | $25.70 | -$30K | -1,421 | -3.6% | |
| 43 | USMV | 0.10% | 10,251 | $951K | $92.74 | $3K | +189 | +1.9% | |
| 44 | BNOV | 0.09% | 21,410 | $921K | $43.02 | -$31K | — | — | |
| 45 | IGV | 0.09% | 11,230 | $899K | $80.05 | -$288K | — | — | |
| 46 | XLU | 0.08% | 15,984 | $734K | $45.89 | -$24M | -560,081 | -97.2% | |
| 47 | NJAN | 0.07% | 12,055 | $643K | $53.37 | -$19K | — | — | |
| 48 | BSEP | 0.06% | 12,687 | $610K | $48.08 | -$15K | — | — | |
| 49 | BSCQ | 0.06% | 28,942 | $565K | $19.53 | -$1K | — | — | |
| 50 | BAUG | 0.05% | 10,801 | $528K | $48.85 | -$13K | — | — | |
| 51 | BSCS | 0.04% | 20,159 | $412K | $20.42 | -$4K | — | — | |
| 52 | BSCR | 0.03% | 13,004 | $255K | $19.63 | -$1K | — | — | |
| 53 | ADI | —% | — | — | — | -$303K | -1,119 | -100.0% | SOLD |
| 54 | TSM | —% | — | — | — | -$246K | -811 | -100.0% | SOLD |
| 55 | CEG | —% | — | — | — | -$219K | -620 | -100.0% | SOLD |
| 56 | EFA | —% | — | — | — | -$206K | -2,146 | -100.0% | SOLD |
| 57 | IYJ | —% | — | — | — | -$370K | -2,500 | -100.0% | SOLD |
| 58 | RTX | —% | — | — | — | -$1M | -6,428 | -100.0% | SOLD |
| 59 | MTUM | —% | — | — | — | -$3M | -13,878 | -100.0% | SOLD |
| 60 | CSX | —% | — | — | — | -$322K | -8,869 | -100.0% | SOLD |
| 61 | PH | —% | — | — | — | -$485K | -552 | -100.0% | SOLD |
| 62 | LLY | —% | — | — | — | -$371K | -346 | -100.0% | SOLD |
| 63 | UNH | —% | — | — | — | -$215K | -651 | -100.0% | SOLD |
| 64 | W | —% | — | — | — | -$350K | -3,483 | -100.0% | SOLD |
| 65 | PG | —% | — | — | — | -$348K | -2,431 | -100.0% | SOLD |
| 66 | MA | —% | — | — | — | -$416K | -729 | -100.0% | SOLD |
| 67 | VERA | —% | — | — | — | -$253K | -5,000 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$1M | -1,595 | -100.0% | SOLD |
| 69 | HD | —% | — | — | — | -$450K | -1,307 | -100.0% | SOLD |
| 70 | VV | —% | — | — | — | -$1M | -4,420 | -100.0% | SOLD |
| 71 | MU | —% | — | — | — | -$382K | -1,340 | -100.0% | SOLD |
| 72 | TFC | —% | — | — | — | -$502K | -10,192 | -100.0% | SOLD |
| 73 | VOT | —% | — | — | — | -$2M | -6,200 | -100.0% | SOLD |
| 74 | TSLA | —% | — | — | — | -$488K | -1,085 | -100.0% | SOLD |
| 75 | ABT | —% | — | — | — | -$271K | -2,165 | -100.0% | SOLD |
| 76 | DLN | —% | — | — | — | -$308K | -3,500 | -100.0% | SOLD |
| 77 | IVV | —% | — | — | — | -$1M | -1,569 | -100.0% | SOLD |
| 78 | GD | —% | — | — | — | -$333K | -989 | -100.0% | SOLD |
| 79 | CARR | —% | — | — | — | -$257K | -4,862 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$3M | -6,498 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$2M | -5,584 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$554K | -1,765 | -100.0% | SOLD |
| 83 | PFG | —% | — | — | — | -$284K | -3,222 | -100.0% | SOLD |
| 84 | MGC | —% | — | — | — | -$295K | -1,175 | -100.0% | SOLD |
| 85 | XLV | —% | — | — | — | -$835K | -5,394 | -100.0% | SOLD |
| 86 | IVW | —% | — | — | — | -$231K | -1,875 | -100.0% | SOLD |
| 87 | GLD | —% | — | — | — | -$462K | -1,166 | -100.0% | SOLD |
| 88 | QCOM | —% | — | — | — | -$254K | -1,485 | -100.0% | SOLD |
| 89 | WMT | —% | — | — | — | -$259K | -2,323 | -100.0% | SOLD |
| 90 | HLT | —% | — | — | — | -$320K | -1,114 | -100.0% | SOLD |
| 91 | GOOGL | —% | — | — | — | -$2M | -5,264 | -100.0% | SOLD |
| 92 | BA | —% | — | — | — | -$420K | -1,936 | -100.0% | SOLD |
| 93 | BND | —% | — | — | — | -$204K | -2,751 | -100.0% | SOLD |
| 94 | XLF | —% | — | — | — | -$213K | -3,882 | -100.0% | SOLD |
| 95 | JNJ | —% | — | — | — | -$339K | -1,640 | -100.0% | SOLD |
| 96 | TIP | —% | — | — | — | -$216K | -1,963 | -100.0% | SOLD |
| 97 | NEE | —% | — | — | — | -$202K | -2,513 | -100.0% | SOLD |
| 98 | BRK-B | —% | — | — | — | -$810K | -1,612 | -100.0% | SOLD |
| 99 | SPLV | —% | — | — | — | -$470K | -6,578 | -100.0% | SOLD |
| 100 | FDN | —% | — | — | — | -$589K | -2,188 | -100.0% | SOLD |