BB
Berkshire Bank Portfolio holdings
AUM
$493M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$493M
AUM Growth
+$28.4M
(+6.1%)
Holding
171
Top Buys
| 1 | +$35.8M | |
| 2 | +$21.6M | |
| 3 | +$3.4M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$3.38M |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$2.03M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$9.07M | |
| 3 | +$2.2M | |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.65M | 0.94% |
69,212
+4,094
|
|
||
27
Blackrock
BLK
$163B
| $4.51M | 0.91% |
4,209
-112
|
|
||
28
Procter & Gamble
PG
$341B
| $4.41M | 0.9% |
30,793
-642
|
|
||
29
Chubb
CB
$129B
| $4.34M | 0.88% |
13,893
-406
|
|
||
30
Caterpillar
CAT
$370B
| $3.81M | 0.77% |
6,647
-311
|
|
||
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
| $3.79M | 0.77% |
51,523
+1,010
|
|
||
32
Bank of America
BAC
$384B
| $3.66M | 0.74% |
66,628
-2,865
|
|
||
33
NextEra Energy
NEE
$192B
| $3.61M | 0.73% |
45,020
-4,060
|
|
||
34
Unilever
UL
$128B
| $3.46M | 0.7% |
52,848
-5,264
|
|
||
|
35
JPMorgan Income ETF
JPIE
$8.55B
| $3.38M | 0.69% |
+73,029
|
|
||
36
Union Pacific
UNP
$149B
| $3.34M | 0.68% |
14,432
-219
|
|
||
37
Eli Lilly
LLY
$828B
| $3.31M | 0.67% |
3,076
|
|
||
38
Congress SMid Growth ETF
CSMD
$442M
| $3.3M | 0.67% |
+104,448
|
|
||
39
Merck
MRK
$294B
| $3.24M | 0.66% |
30,810
-883
|
|
||
40
MetLife
MET
$50.9B
| $3M | 0.61% |
38,026
-1,197
|
|
||
41
Stryker
SYK
$131B
| $2.81M | 0.57% |
7,998
-178
|
|
||
42
Verizon
VZ
$195B
| $2.55M | 0.52% |
62,677
-9,800
|
|
||
43
Walt Disney
DIS
$188B
| $2.41M | 0.49% |
21,184
-2,220
|
|
||
44
American Express
AXP
$227B
| $2.39M | 0.48% |
6,456
-1,194
|
|
||
45
T-Mobile US
TMUS
$218B
| $2.38M | 0.48% |
11,707
-564
|
|
||
46
Broadcom
AVGO
$1.92T
| $2.37M | 0.48% |
6,834
-280
|
|
||
47
Owens Corning
OC
$9.87B
| $2.32M | 0.47% |
20,726
-1,671
|
|
||
48
Chevron
CVX
$366B
| $2.19M | 0.45% |
14,390
-824
|
|
||
49
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $2.06M | 0.42% |
31,255
+425
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.11T
| $2.02M | 0.41% |
6,441
-15
|
|