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
$426M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.15M
3
+$1.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$941K

Top Sells

1
+$5.99M
2
+$2M
3
+$1.52M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.98%
23,728
-822
27
$3.97M 0.93%
16,102
-523
28
$3.93M 0.92%
6,726
+400
29
$3.93M 0.92%
46,475
+1,307
30
$3.74M 0.88%
65,203
+2,836
31
$3.73M 0.88%
10,562
+478
32
$3.67M 0.86%
44,451
-1,699
33
$3.62M 0.85%
31,915
-1,115
34
$3.26M 0.76%
72,499
+6,877
35
$3.01M 0.7%
3,392
-2
36
$3M 0.7%
7,662
-353
37
$2.9M 0.68%
73,048
-1,748
38
$2.69M 0.63%
7,459
-697
39
$2.47M 0.58%
10,604
+2,413
40
$2.44M 0.57%
11,819
+2,126
41
$2.4M 0.56%
16,274
+832
42
$2.3M 0.54%
8,493
+37
43
$2.26M 0.53%
23,521
+1,276
44
$2.15M 0.5%
+8,199
45
$2.13M 0.5%
10,308
+2,017
46
$2.12M 0.5%
33,706
+10,733
47
$2.03M 0.48%
35,068
+5,933
48
$2.02M 0.47%
7,397
+25
49
$1.94M 0.45%
8,080
+139
50
$1.91M 0.45%
6,972
+7
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