BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.87%
63,629
+2,499
27
$3.75M 0.86%
16,306
-137
28
$3.51M 0.8%
50,593
+900
29
$3.42M 0.78%
72,268
-924
30
$3.33M 0.76%
16,265
+5,507
31
$3.31M 0.75%
41,112
-1,438
32
$3.29M 0.75%
8,324
-165
33
$3.29M 0.75%
48,895
+6,207
34
$3.27M 0.75%
75,540
+6,792
35
$3.17M 0.72%
23,022
-6
36
$3.15M 0.72%
10,549
+47
37
$3.08M 0.7%
33,622
-927
38
$3M 0.68%
12,593
+1,400
39
$2.97M 0.68%
23,977
-276
40
$2.81M 0.64%
7,246
-110
41
$2.74M 0.62%
34,569
+2,708
42
$2.71M 0.62%
13,059
+612
43
$2.58M 0.59%
8,085
-174
44
$2.57M 0.59%
3,296
45
$2.53M 0.58%
25,101
+7,408
46
$2.28M 0.52%
15,947
-186
47
$2.15M 0.49%
15,809
+149
48
$2.06M 0.47%
18,682
+700
49
$2.04M 0.47%
49,281
+2,540
50
$2.01M 0.46%
7,300
-944
1
2
3 4 5