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
$362M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.11M
3
+$1.84M
4
UL icon
Unilever
UL
+$1.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Top Sells

1
+$2.81M
2
+$1.99M
3
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.97%
47,228
+28,447
27
$3.49M 0.96%
18,136
-281
28
$3.38M 0.93%
45,532
+455
29
$3.32M 0.92%
6,909
+20
30
$3.24M 0.89%
10,488
-163
31
$3.09M 0.85%
10,353
-74
32
$3.06M 0.84%
54,083
-409
33
$2.9M 0.8%
55,664
+23,202
34
$2.88M 0.8%
18,310
-164
35
$2.79M 0.77%
56,527
-725
36
$2.51M 0.69%
67,395
+288
37
$2.44M 0.67%
85,161
-438
38
$2.44M 0.67%
8,008
+247
39
$2.34M 0.65%
9,510
-72
40
$2.28M 0.63%
25,545
-91
41
$2.22M 0.61%
24,166
+20,065
42
$2.05M 0.57%
18,627
-3,723
43
$2.01M 0.56%
9,688
-144
44
$1.92M 0.53%
7,743
-1
45
$1.92M 0.53%
26,853
+1,824
46
$1.89M 0.52%
10,181
+262
47
$1.79M 0.49%
8,746
+75
48
$1.76M 0.49%
9,055
+32
49
$1.7M 0.47%
32,899
+906
50
$1.7M 0.47%
3,629
-100
1
2
3 4 5