BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.45M
3
+$783K
4
NXPI icon
NXP Semiconductors
NXPI
+$540K
5
OC icon
Owens Corning
OC
+$332K

Top Sells

1
+$4.73M
2
+$4.14M
3
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 12.99%
2 Financials 9.59%
3 Healthcare 7.53%
4 Communication Services 6.65%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.93%
63,947
-979
27
$3.69M 0.93%
71,298
+5,304
28
$3.67M 0.92%
152,230
29
$3.64M 0.91%
100,373
-2,184
30
$3.56M 0.89%
14,641
-513
31
$3.42M 0.86%
45,225
-1,179
32
$3.38M 0.85%
21,408
-598
33
$3.25M 0.82%
243,600
+7,440
34
$3.19M 0.8%
57,203
-666
35
$3.16M 0.79%
50,053
+113
36
$3.15M 0.79%
47,604
-1,833
37
$2.79M 0.7%
+43,435
38
$2.66M 0.67%
19,112
-3,194
39
$2.63M 0.66%
9,527
+513
40
$2.57M 0.65%
12,132
-243
41
$2.51M 0.63%
44,900
-13,192
42
$2.5M 0.63%
189,131
+113
43
$2.34M 0.59%
10,765
-438
44
$2.32M 0.58%
27,155
-818
45
$2.31M 0.58%
26,739
-7,306
46
$2.3M 0.58%
13,988
-109
47
$2.26M 0.57%
13,118
+199
48
$2.15M 0.54%
24,109
-5,648
49
$2.08M 0.52%
28,655
-199
50
$2.08M 0.52%
27,424
+255
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