BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

1
+$1.96M
2
+$620K
3
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

Sector Composition

1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.97%
6,889
+94
27
$3.26M 0.97%
21,001
+1,102
28
$3.16M 0.94%
54,492
-1,324
29
$3.04M 0.9%
10,651
+33
30
$3.01M 0.9%
18,474
+15
31
$2.92M 0.87%
10,427
-55
32
$2.79M 0.83%
57,252
-741
33
$2.72M 0.81%
28,381
+281
34
$2.61M 0.78%
67,107
-1,025
35
$2.57M 0.76%
25,636
-617
36
$2.45M 0.73%
85,599
-1,658
37
$2.37M 0.71%
22,350
-5,685
38
$2.22M 0.66%
7,761
+518
39
$2.19M 0.65%
9,582
-207
40
$1.99M 0.59%
28,722
-3,434
41
$1.94M 0.58%
25,029
+3,221
42
$1.88M 0.56%
9,832
-313
43
$1.84M 0.55%
9,023
-60
44
$1.83M 0.54%
9,178
-710
45
$1.81M 0.54%
9,919
-1,276
46
$1.79M 0.53%
31,993
+2,263
47
$1.77M 0.53%
7,744
-107
48
$1.7M 0.51%
13,881
+134
49
$1.69M 0.5%
28,855
+1,697
50
$1.62M 0.48%
8,671
-227
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2
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