BB

Berkshire Bank Portfolio holdings

AUM $464M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$22.3M
3
+$20M
4
AAPL icon
Apple
AAPL
+$17.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Healthcare 8.44%
3 Financials 7.59%
4 Consumer Staples 6.23%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.99%
+107,494
27
$3.54M 0.94%
+28,493
28
$3.45M 0.92%
+55,996
29
$3.31M 0.88%
+244,840
30
$3.17M 0.84%
+21,501
31
$3.13M 0.83%
+45,072
32
$3.05M 0.81%
+15,488
33
$3.02M 0.8%
+12,005
34
$2.98M 0.79%
+30,700
35
$2.85M 0.76%
+47,222
36
$2.78M 0.74%
+50,025
37
$2.59M 0.69%
+22,311
38
$2.49M 0.66%
+103,360
39
$2.48M 0.66%
+66,643
40
$2.42M 0.64%
+61,526
41
$2.41M 0.64%
+27,706
42
$2.23M 0.59%
+152,230
43
$2.2M 0.58%
+14,772
44
$2.11M 0.56%
+12,655
45
$2.04M 0.54%
+187,254
46
$1.98M 0.53%
+57,593
47
$1.94M 0.52%
+24,598
48
$1.88M 0.5%
+36,348
49
$1.86M 0.49%
+17,066
50
$1.8M 0.48%
+12,982
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