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
$378M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$599K
3
+$576K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K

Top Sells

1
+$1.02M
2
+$833K
3
+$778K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.05%
17,620
-329
27
$3.66M 0.97%
10,435
-58
28
$3.58M 0.95%
6,807
-107
29
$3.45M 0.91%
21,999
+142
30
$3.41M 0.9%
51,551
-1,961
31
$3.19M 0.84%
10,745
+483
32
$2.91M 0.77%
57,582
+437
33
$2.88M 0.76%
59,492
+1,266
34
$2.82M 0.75%
46,383
+35
35
$2.77M 0.73%
82,415
-1,382
36
$2.64M 0.7%
8,934
-624
37
$2.58M 0.68%
68,526
-987
38
$2.54M 0.67%
17,051
-979
39
$2.42M 0.64%
8,094
-139
40
$2.28M 0.6%
25,276
+132
41
$2.07M 0.55%
7,873
-26
42
$2.03M 0.54%
3,479
+30
43
$2M 0.53%
21,910
-635
44
$1.99M 0.53%
8,664
-279
45
$1.97M 0.52%
16,935
-937
46
$1.92M 0.51%
9,132
-502
47
$1.9M 0.5%
7,501
-200
48
$1.86M 0.49%
8,631
-326
49
$1.79M 0.47%
10,547
+52
50
$1.79M 0.47%
9,536
+126
1
2
3 4 5