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
$451M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.39M
2
+$3.3M
3
+$2.21M
4
UL icon
Unilever
UL
+$1.35M
5
FMC icon
FMC
FMC
+$973K

Sector Composition

1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.03%
60,716
-138
27
$4.56M 1.01%
102,418
+1,153
28
$4.37M 0.97%
10,548
+268
29
$4.33M 0.96%
27,924
+635
30
$4.26M 0.94%
45,655
+1,988
31
$4.22M 0.94%
87,564
+1,041
32
$4.13M 0.92%
21,382
+399
33
$4.04M 0.9%
64,693
+148
34
$3.86M 0.86%
63,054
+1,705
35
$3.76M 0.83%
62,840
+2,698
36
$3.7M 0.82%
71,286
+4,167
37
$3.63M 0.8%
47,748
+1,082
38
$3.14M 0.7%
50,434
-2,801
39
$2.96M 0.66%
5,898
+2,363
40
$2.85M 0.63%
11,216
+441
41
$2.79M 0.62%
14,776
+775
42
$2.64M 0.58%
9,832
+219
43
$2.42M 0.54%
14,129
+281
44
$2.36M 0.52%
11,312
-1,016
45
$2.25M 0.5%
10,805
+113
46
$2.2M 0.49%
27,961
+926
47
$2.19M 0.49%
15,586
+35
48
$2.14M 0.47%
18,269
+1,204
49
$2.09M 0.46%
7,159
+1,108
50
$2.06M 0.46%
7,974
+2,759
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2
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