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
$403M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.37M
3
+$512K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$2.27M
2
+$1.88M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.04%
41,307
-3,538
27
$3.59M 0.89%
22,714
+715
28
$3.58M 0.89%
10,316
-119
29
$3.55M 0.88%
47,891
-3,660
30
$3.32M 0.83%
6,721
-86
31
$3.13M 0.78%
62,404
+2,912
32
$3.13M 0.78%
60,586
+3,004
33
$3.08M 0.76%
48,159
+1,776
34
$3.08M 0.76%
8,392
-542
35
$2.95M 0.73%
24,095
-1,181
36
$2.95M 0.73%
77,684
-4,731
37
$2.88M 0.72%
8,045
-49
38
$2.78M 0.69%
66,202
-2,324
39
$2.7M 0.67%
3,475
-4
40
$2.7M 0.67%
9,576
-1,169
41
$2.52M 0.63%
15,956
-1,095
42
$2.34M 0.58%
7,783
-90
43
$2.17M 0.54%
7,490
-11
44
$2.09M 0.52%
9,190
-346
45
$2.03M 0.5%
22,087
+177
46
$2.02M 0.5%
16,142
-793
47
$2.02M 0.5%
8,142
-522
48
$1.86M 0.46%
9,073
-59
49
$1.78M 0.44%
29,310
-925
50
$1.7M 0.42%
8,622
-9
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