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
$421M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$985K
4
OC icon
Owens Corning
OC
+$883K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.06%
63,634
-1,059
27
$4.36M 1.03%
87,774
+210
28
$4.19M 1%
101,662
-756
29
$4.18M 0.99%
53,508
-32,402
30
$3.96M 0.94%
28,895
+971
31
$3.94M 0.94%
46,513
+858
32
$3.73M 0.88%
11,050
+502
33
$3.69M 0.88%
72,398
+1,112
34
$3.54M 0.84%
6,947
+1,049
35
$3.48M 0.83%
47,691
-2,743
36
$3.44M 0.82%
62,009
-831
37
$3.33M 0.79%
14,976
+138
38
$3.04M 0.72%
18,650
+381
39
$2.94M 0.7%
48,537
+789
40
$2.67M 0.63%
29,195
+9,653
41
$2.63M 0.62%
10,625
+793
42
$2.56M 0.61%
14,435
+306
43
$2.53M 0.6%
11,917
+701
44
$2.49M 0.59%
9,900
+2,741
45
$2.46M 0.58%
47,424
-36,863
46
$2.35M 0.56%
27,604
-357
47
$2.26M 0.54%
10,158
+4,419
48
$2.15M 0.51%
11,056
+251
49
$2.02M 0.48%
17,487
+2,711
50
$1.97M 0.47%
8,520
+546
1
2
3 4 5