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
$410M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$520K
3
+$401K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
+$1.87M
2
+$485K
3
+$393K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$301K

Sector Composition

1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.98%
86,523
+1,095
27
$3.98M 0.97%
64,545
-275
28
$3.83M 0.93%
89,019
-1,675
29
$3.79M 0.92%
19,335
+13
30
$3.71M 0.91%
60,142
+5,923
31
$3.64M 0.89%
14,001
-82
32
$3.64M 0.89%
20,983
-173
33
$3.63M 0.88%
67,119
+2,106
34
$3.61M 0.88%
61,349
+570
35
$3.43M 0.84%
43,667
-845
36
$3.3M 0.8%
152,230
37
$3.29M 0.8%
10,280
+141
38
$3.15M 0.77%
53,235
+763
39
$3.08M 0.75%
46,666
+107
40
$2.92M 0.71%
10,775
-41
41
$2.32M 0.57%
9,613
+518
42
$2.27M 0.55%
10,692
-61
43
$2.24M 0.55%
13,848
-300
44
$2.14M 0.52%
12,328
-806
45
$2.07M 0.5%
29,449
+322
46
$2.04M 0.5%
181,783
-1,896
47
$2M 0.49%
36,929
-3,963
48
$1.97M 0.48%
27,035
-562
49
$1.92M 0.47%
14,471
-1,538
50
$1.84M 0.45%
15,551
-290
1
2
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