BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.45M
3
+$783K
4
NXPI icon
NXP Semiconductors
NXPI
+$540K
5
OC icon
Owens Corning
OC
+$332K

Top Sells

1
+$4.73M
2
+$4.14M
3
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 12.99%
2 Financials 9.59%
3 Healthcare 7.53%
4 Communication Services 6.65%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.49%
16,209
-61
52
$1.91M 0.48%
29,802
-6,373
53
$1.61M 0.41%
11,419
-286
54
$1.5M 0.38%
14,291
+131
55
$1.48M 0.37%
11,146
+16
56
$1.38M 0.35%
12,436
-285
57
$1.32M 0.33%
10,628
-1,612
58
$1.31M 0.33%
10,485
-444
59
$1.26M 0.32%
5,616
+352
60
$1.22M 0.31%
5,084
+247
61
$1.15M 0.29%
9,935
62
$1.14M 0.29%
14,996
-1,085
63
$1.12M 0.28%
15,844
-325
64
$1.11M 0.28%
12,319
-200
65
$1.09M 0.28%
21,040
-1,375
66
$1.07M 0.27%
3,470
-83
67
$1.05M 0.27%
20,265
-101
68
$977K 0.25%
3,442
+798
69
$934K 0.23%
2,926
70
$908K 0.23%
6,419
-70
71
$893K 0.22%
4,742
72
$863K 0.22%
11,168
-2,594
73
$829K 0.21%
4,439
-999
74
$818K 0.21%
8,882
+3,610
75
$811K 0.2%
7,962
-17,543
1 2
3
4 5