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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.95% | 16,443 +540 | +3% | +$128K | |||
| $3.52M | 0.86% | 49,693 +3,832 | +8% | +$272K | |||
| $3.42M | 0.83% | 42,550 -1,395 | -3% | -$112K | |||
| $3.3M | 0.8% | 61,130 -2,726 | -4% | -$147K | |||
| $3.29M | 0.8% | 23,028 -219 | -0.9% | -$31.3K | |||
| $3.28M | 0.8% | 10,502 -85 | -0.8% | -$26.5K | |||
| $3.17M | 0.77% | 34,549 +450 | +1% | +$41.3K | |||
| $3.16M | 0.77% | 8,489 | – | – | |||
| $3.13M | 0.76% | 5,982 -723 | -11% | -$379K | |||
| $3.12M | 0.76% | 68,748 -278 | -0.4% | -$12.6K | |||
| $3.05M | 0.74% | 73,192 -975 | -1% | -$40.7K | |||
| $2.99M | 0.73% | 11,193 +452 | +4% | +$121K | |||
| $2.86M | 0.7% | 31,861 -970 | -3% | -$87.1K | |||
| $2.72M | 0.66% | 3,296 -128 | -4% | -$106K | |||
| $2.7M | 0.66% | 16,133 -148 | -0.9% | -$24.8K | |||
| $2.59M | 0.63% | 42,688 +7,086 | +20% | +$430K | |||
| $2.43M | 0.59% | 7,356 -146 | -2% | -$48.2K | |||
| $2.39M | 0.58% | 24,253 -513 | -2% | -$50.6K | |||
| $2.24M | 0.55% | 12,447 +292 | +2% | +$52.5K | |||
| $2.22M | 0.54% | 8,259 -145 | -2% | -$39K | |||
| $2.09M | 0.51% | 10,758 | New | +$2.09M | |||
| $2.08M | 0.51% | 15,660 +295 | +2% | +$39.1K | |||
| $1.99M | 0.48% | 17,982 +3,180 | +21% | +$351K | |||
| $1.96M | 0.48% | 46,741 +425 | +0.9% | +$17.8K | |||
| $1.87M | 0.45% | 6,957 -278 | -4% | -$74.6K |
