BB
Berkshire Bank Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$19.6M (-5%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 | $2.09M | |
| 2 | $926K | |
| 3 | $880K | |
| 4 | $430K | |
| 5 | $405K |
Top Sells
| 1 | $5.22M | |
| 2 | $1.98M | |
| 3 | $1.46M | |
| 4 | $710K | |
| 5 | $476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.9M | 10.69% | 78,393 -9,326 | -11% | -$5.22M | |||
| $27.8M | 6.77% | 548,824 +7,990 | +1% | +$405K | |||
| $26.4M | 6.42% | 348,347 +5,250 | +2% | +$397K | |||
| $19.6M | 4.76% | 165,514 +2,873 | +2% | +$339K | |||
| $17.9M | 4.37% | 80,666 -8,914 | -10% | -$1.98M | |||
| $15.9M | 3.87% | 42,326 -1,267 | -3% | -$476K | |||
| $11.1M | 2.71% | 118,872 +9,398 | +9% | +$880K | |||
| $10.8M | 2.63% | 99,759 -6,549 | -6% | -$710K | |||
| $10.2M | 2.48% | 65,784 -2,916 | -4% | -$451K | |||
| $9.29M | 2.26% | 37,879 -944 | -2% | -$232K | |||
| $8.13M | 1.98% | 23,209 -654 | -3% | -$229K | |||
| $6.79M | 1.65% | 35,684 -1,738 | -5% | -$331K | |||
| $6.4M | 1.56% | 72,931 -637 | -0.9% | -$55.9K | |||
| $5.94M | 1.45% | 96,309 -2,001 | -2% | -$123K | |||
| $5.89M | 1.44% | 49,549 -1,400 | -3% | -$167K | |||
| $5.7M | 1.39% | 15,561 -473 | -3% | -$173K | |||
| $5.63M | 1.37% | 33,051 -164 | -0.5% | -$27.9K | |||
| $5.06M | 1.23% | 41,584 +134 | +0.3% | +$16.3K | |||
| $4.85M | 1.18% | 23,674 -327 | -1% | -$67K | |||
| $4.78M | 1.17% | 8,512 -636 | -7% | -$357K | |||
| $4.63M | 1.13% | 15,341 -365 | -2% | -$110K | |||
| $4.4M | 1.07% | 37,463 -371 | -1% | -$43.6K | |||
| $4.36M | 1.06% | 4,609 -121 | -3% | -$115K | |||
| $4.21M | 1.03% | 25,377 +597 | +2% | +$99K | |||
| $4M | 0.97% | 67,141 +1,528 | +2% | +$91K |
