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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$22.3M
3
+$20M
4
AAPL icon
Apple
AAPL
+$17.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Healthcare 8.44%
3 Financials 7.59%
4 Consumer Staples 6.23%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.47%
+10,827
52
$1.75M 0.47%
+7,764
53
$1.73M 0.46%
+45,220
54
$1.46M 0.39%
+14,355
55
$1.44M 0.38%
+22,598
56
$1.41M 0.37%
+17,817
57
$1.34M 0.36%
+12,702
58
$1.3M 0.35%
+11,130
59
$1.27M 0.34%
+12,240
60
$1.26M 0.34%
+11,034
61
$1.24M 0.33%
+25,877
62
$1.23M 0.33%
+28,537
63
$1.17M 0.31%
+7,873
64
$1.16M 0.31%
+5,292
65
$1.13M 0.3%
+4,443
66
$1.05M 0.28%
+9,085
67
$1.03M 0.27%
+25,251
68
$996K 0.26%
+4,119
69
$981K 0.26%
+13,626
70
$903K 0.24%
+15,693
71
$903K 0.24%
+20,878
72
$872K 0.23%
+23,540
73
$821K 0.22%
+12,519
74
$813K 0.22%
+18,437
75
$813K 0.22%
+2,926
1 2
3
4 5