BB
Berkshire Bank Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$19.6M (-5%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 | $2.09M | |
| 2 | $926K | |
| 3 | $880K | |
| 4 | $430K | |
| 5 | $405K |
Top Sells
| 1 | $5.22M | |
| 2 | $1.98M | |
| 3 | $1.46M | |
| 4 | $710K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.45% | 8,679 -112 | -1% | -$23.7K | |||
| $1.82M | 0.44% | 14,467 +2,339 | +19% | +$295K | |||
| $1.8M | 0.44% | 30,830 | – | – | |||
| $1.78M | 0.43% | 17,693 +9,213 | +109% | +$926K | |||
| $1.76M | 0.43% | 31,305 +736 | +2% | +$41.3K | |||
| $1.69M | 0.41% | 6,936 +4 | +0.1% | +$975 | |||
| $1.68M | 0.41% | 3,570 +81 | +2% | +$38K | |||
| $1.54M | 0.37% | 2,667 -122 | -4% | -$70.3K | |||
| $1.53M | 0.37% | 8,035 -24 | -0.3% | -$4.56K | |||
| $1.52M | 0.37% | 2,771 -13 | -0.5% | -$7.13K | |||
| $1.38M | 0.34% | 11,398 +818 | +8% | +$99.1K | |||
| $1.38M | 0.34% | 8,244 -148 | -2% | -$24.8K | |||
| $1.33M | 0.33% | 1,411 +162 | +13% | +$153K | |||
| $1.33M | 0.32% | 8,840 -168 | -2% | -$25.2K | |||
| $1.29M | 0.31% | 6,239 -64 | -1% | -$13.2K | |||
| $1.27M | 0.31% | 5,119 +154 | +3% | +$38.2K | |||
| $1.15M | 0.28% | 2,449 -19 | -0.8% | -$8.91K | |||
| $1.09M | 0.27% | 6,977 -405 | -5% | -$63.3K | |||
| $1.03M | 0.25% | 29,494 +825 | +3% | +$28.8K | |||
| $976K | 0.24% | 13,481 +141 | +1% | +$10.2K | |||
| $967K | 0.24% | 4,832 | – | – | |||
| $929K | 0.23% | 7,959 -349 | -4% | -$40.7K | |||
| $921K | 0.22% | 3,704 -55 | -1% | -$13.7K | |||
| $893K | 0.22% | 3,276 | – | – | |||
| $891K | 0.22% | 2,917 | – | – |
