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
$414M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$938K
3
+$804K
4
OC icon
Owens Corning
OC
+$767K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$722K

Top Sells

1
+$6.18M
2
+$2.29M
3
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
NVS icon
Novartis
NVS
+$800K

Sector Composition

1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.99%
14,083
-558
27
$4.02M 0.97%
85,428
-855
28
$3.92M 0.95%
73,882
+2,584
29
$3.88M 0.94%
64,820
-863
30
$3.83M 0.93%
60,779
+3,576
31
$3.64M 0.88%
65,013
+1,066
32
$3.63M 0.88%
54,219
+10,784
33
$3.55M 0.86%
90,694
-9,679
34
$3.51M 0.85%
52,472
+2,419
35
$3.36M 0.81%
21,156
-252
36
$3.26M 0.79%
44,512
-713
37
$3.14M 0.76%
46,559
-1,045
38
$2.99M 0.72%
10,139
+612
39
$2.64M 0.64%
10,816
-1,316
40
$2.56M 0.62%
13,134
+16
41
$2.39M 0.58%
40,892
-4,008
42
$2.36M 0.57%
10,753
-12
43
$2.33M 0.56%
14,148
+160
44
$2.31M 0.56%
183,679
-5,452
45
$2.23M 0.54%
29,776
+18,905
46
$2.14M 0.52%
16,009
-3,103
47
$2.1M 0.51%
9,095
+3,479
48
$2.06M 0.5%
29,127
+472
49
$2.03M 0.49%
27,597
+173
50
$1.84M 0.44%
15,841
-368
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