BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$234K
3
+$209K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$902K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$833K

Sector Composition

1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.95%
16,625
-509
27
$3.34M 0.84%
62,367
+1,781
28
$3.3M 0.83%
22,545
-169
29
$3.29M 0.83%
59,902
-2,502
30
$3.24M 0.81%
46,150
-1,741
31
$3.22M 0.81%
6,326
-395
32
$3.2M 0.8%
45,168
-2,991
33
$3.07M 0.77%
3,394
-81
34
$3.06M 0.77%
10,084
-232
35
$2.97M 0.75%
74,796
-2,888
36
$2.78M 0.7%
8,156
+111
37
$2.71M 0.68%
65,622
-580
38
$2.67M 0.67%
8,015
-377
39
$2.42M 0.61%
15,442
-514
40
$2.38M 0.6%
9,333
-243
41
$2.21M 0.56%
22,245
-1,850
42
$2.14M 0.54%
7,941
-201
43
$2.09M 0.53%
6,965
-525
44
$1.96M 0.49%
8,456
-734
45
$1.9M 0.48%
7,372
-411
46
$1.89M 0.47%
9,693
+73
47
$1.88M 0.47%
8,809
-264
48
$1.85M 0.47%
15,339
-803
49
$1.83M 0.46%
19,921
-2,166
50
$1.73M 0.44%
29,630
+320
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