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
+$22.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$965K
3
+$927K
4
DOW icon
Dow Inc
DOW
+$833K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$595K

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.09%
42,338
-6,812
27
$3.52M 1.08%
19,899
+5,462
28
$3.46M 1.06%
236,540
-21,270
29
$3.31M 1.01%
18,459
-333
30
$2.95M 0.9%
28,035
-16,639
31
$2.89M 0.88%
87,257
-13,973
32
$2.83M 0.87%
10,618
-800
33
$2.76M 0.84%
10,482
-466
34
$2.71M 0.83%
57,993
-5,327
35
$2.68M 0.82%
68,132
-4,502
36
$2.4M 0.73%
28,100
-1,613
37
$2.35M 0.72%
9,789
-573
38
$2.31M 0.71%
32,156
-5,782
39
$2.28M 0.7%
26,253
-4,096
40
$2.17M 0.66%
10,145
-853
41
$2.02M 0.62%
11,195
-513
42
$1.92M 0.59%
9,083
-1,360
43
$1.82M 0.56%
29,730
-80
44
$1.8M 0.55%
35,208
-14,242
45
$1.77M 0.54%
7,243
+580
46
$1.7M 0.52%
15,470
-333
47
$1.61M 0.49%
13,747
-2,214
48
$1.61M 0.49%
21,374
-7,958
49
$1.59M 0.49%
21,808
+12,709
50
$1.54M 0.47%
30,553
+9,724
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