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
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.95%
16,443
+540
27
$3.52M 0.86%
49,693
+3,832
28
$3.42M 0.83%
42,550
-1,395
29
$3.3M 0.8%
61,130
-2,726
30
$3.29M 0.8%
23,028
-219
31
$3.28M 0.8%
10,502
-85
32
$3.17M 0.77%
34,549
+450
33
$3.16M 0.77%
8,489
34
$3.13M 0.76%
5,982
-723
35
$3.12M 0.76%
68,748
-278
36
$3.05M 0.74%
73,192
-975
37
$2.99M 0.73%
11,193
+452
38
$2.86M 0.7%
31,861
-970
39
$2.72M 0.66%
3,296
-128
40
$2.7M 0.66%
16,133
-148
41
$2.59M 0.63%
42,688
+7,086
42
$2.43M 0.59%
7,356
-146
43
$2.39M 0.58%
24,253
-513
44
$2.24M 0.55%
12,447
+292
45
$2.22M 0.54%
8,259
-145
46
$2.09M 0.51%
+10,758
47
$2.08M 0.51%
15,660
+295
48
$1.99M 0.48%
17,982
+3,180
49
$1.96M 0.48%
46,741
+425
50
$1.87M 0.45%
6,957
-278
1
2
3 4 5