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
$327M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$945K
3
+$739K
4
TAN icon
Invesco Solar ETF
TAN
+$670K
5
V icon
Visa
V
+$463K

Top Sells

1
+$1.35M
2
+$648K
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.06%
86,512
+3,136
27
$3.13M 0.96%
257,810
+4,760
28
$3.08M 0.94%
49,624
+624
29
$3.06M 0.93%
101,230
-407
30
$2.98M 0.91%
61,763
-13,415
31
$2.94M 0.9%
11,418
+243
32
$2.86M 0.88%
30,349
+1,068
33
$2.76M 0.84%
72,634
-685
34
$2.72M 0.83%
63,320
+423
35
$2.7M 0.83%
18,792
+143
36
$2.7M 0.82%
37,938
-4,629
37
$2.53M 0.77%
10,948
+163
38
$2.36M 0.72%
14,437
-385
39
$2.34M 0.71%
29,713
+287
40
$2.24M 0.69%
10,443
+136
41
$2.18M 0.67%
29,332
-6,078
42
$2.16M 0.66%
49,450
-1,447
43
$2.06M 0.63%
29,810
+531
44
$2.05M 0.63%
15,089
+173
45
$1.91M 0.58%
11,708
-20
46
$1.91M 0.58%
13,268
+1,001
47
$1.84M 0.56%
10,998
-55
48
$1.81M 0.55%
20,990
+2,687
49
$1.7M 0.52%
10,362
+56
50
$1.65M 0.5%
11,177
+162
1
2
3 4 5