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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.13M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.87%
65,613
+872
27
$3.63M 0.84%
15,903
-199
28
$3.6M 0.84%
43,945
-506
29
$3.58M 0.83%
24,780
-3,175
30
$3.39M 0.79%
6,705
-21
31
$3.33M 0.78%
63,856
-1,347
32
$3.29M 0.76%
45,861
-614
33
$3.27M 0.76%
32,831
+916
34
$3.26M 0.76%
74,167
+1,119
35
$3.12M 0.73%
34,099
+14,723
36
$3.08M 0.72%
7,624
-575
37
$3.06M 0.71%
8,489
+1,030
38
$2.76M 0.64%
69,026
-3,473
39
$2.76M 0.64%
24,766
+1,245
40
$2.72M 0.63%
7,502
-160
41
$2.64M 0.61%
3,424
+32
42
$2.49M 0.58%
8,404
-89
43
$2.42M 0.56%
7,235
-162
44
$2.37M 0.55%
10,741
+433
45
$2.36M 0.55%
16,281
+7
46
$2.28M 0.53%
12,155
+336
47
$2.04M 0.48%
35,602
+1,896
48
$1.99M 0.46%
8,791
-55
49
$1.95M 0.45%
6,932
-40
50
$1.95M 0.45%
8,392
+2,390
1
2
3 4 5