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
$343M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$781K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$359K

Top Sells

1
+$16.3M
2
+$2.18M
3
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Sector Composition

1 Technology 14.23%
2 Financials 9.81%
3 Healthcare 9.57%
4 Communication Services 6.26%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.08%
73,319
+921
27
$3.7M 1.08%
91,362
+3,588
28
$3.65M 1.06%
7,110
+163
29
$3.56M 1.04%
83,376
+2,969
30
$3.28M 0.95%
42,567
-5,124
31
$3.16M 0.92%
101,637
-25
32
$3.1M 0.9%
11,175
+125
33
$3.09M 0.9%
62,897
+888
34
$2.76M 0.81%
29,281
+386
35
$2.74M 0.8%
49,000
+463
36
$2.7M 0.79%
35,410
-18,098
37
$2.7M 0.79%
18,649
-1
38
$2.67M 0.78%
50,897
+3,473
39
$2.66M 0.78%
10,785
+160
40
$2.63M 0.77%
10,307
+407
41
$2.63M 0.77%
14,822
+387
42
$2.41M 0.7%
14,916
-60
43
$2.34M 0.68%
29,279
+1,675
44
$2.19M 0.64%
29,426
+231
45
$2.17M 0.63%
41,435
-26,986
46
$2.02M 0.59%
12,267
+350
47
$1.96M 0.57%
11,728
+403
48
$1.94M 0.57%
8,576
+56
49
$1.92M 0.56%
11,053
-3
50
$1.84M 0.54%
10,306
+148
1
2
3 4 5