BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.1M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.92%
65,118
+1,489
27
$4.04M 0.87%
14,299
-710
28
$3.88M 0.83%
58,112
-1,820
29
$3.71M 0.8%
49,080
-1,513
30
$3.61M 0.78%
50,513
+1,618
31
$3.59M 0.77%
69,493
-2,775
32
$3.46M 0.75%
14,651
-1,655
33
$3.32M 0.71%
6,958
-288
34
$3.23M 0.7%
39,223
-1,889
35
$3.19M 0.69%
72,477
-3,063
36
$3.17M 0.68%
22,397
-625
37
$3.02M 0.65%
8,176
-148
38
$2.94M 0.63%
12,271
-322
39
$2.68M 0.58%
23,404
-573
40
$2.66M 0.57%
31,693
-2,876
41
$2.54M 0.55%
7,650
-435
42
$2.36M 0.51%
15,214
-733
43
$2.35M 0.51%
3,076
-220
44
$2.35M 0.51%
7,114
-186
45
$2.21M 0.47%
12,006
-1,053
46
$2.13M 0.46%
15,258
+1,652
47
$2.1M 0.45%
15,661
-148
48
$2.07M 0.45%
49,183
-98
49
$2.01M 0.43%
30,830
50
$1.92M 0.41%
7,782
-2,767
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