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
$347M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$584K
3
+$547K
4
ES icon
Eversource Energy
ES
+$494K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K

Top Sells

1
+$866K
2
+$827K
3
+$785K
4
V icon
Visa
V
+$632K
5
XOM icon
Exxon Mobil
XOM
+$507K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1%
6,914
+5
27
$3.48M 1%
8,112
-1,828
28
$3.4M 0.98%
21,857
+311
29
$3.37M 0.97%
53,512
-571
30
$3.22M 0.93%
10,493
+5
31
$3.04M 0.88%
18,030
-280
32
$2.88M 0.83%
58,226
+2,562
33
$2.72M 0.78%
57,145
+618
34
$2.7M 0.78%
10,262
-91
35
$2.66M 0.76%
46,348
+816
36
$2.61M 0.75%
9,558
+48
37
$2.29M 0.66%
83,797
-1,364
38
$2.25M 0.65%
69,513
+2,118
39
$2.25M 0.65%
8,233
+225
40
$2.07M 0.6%
22,545
-1,621
41
$2.04M 0.59%
7,701
-42
42
$2.04M 0.59%
25,144
-401
43
$1.86M 0.54%
17,872
-755
44
$1.85M 0.53%
3,449
-180
45
$1.79M 0.51%
8,943
+197
46
$1.78M 0.51%
9,634
-54
47
$1.78M 0.51%
10,495
+314
48
$1.6M 0.46%
7,899
+58
49
$1.54M 0.44%
26,474
-9
50
$1.51M 0.43%
30,285
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