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
$414M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$938K
3
+$804K
4
OC icon
Owens Corning
OC
+$767K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$722K

Top Sells

1
+$6.18M
2
+$2.29M
3
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
NVS icon
Novartis
NVS
+$800K

Sector Composition

1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.43%
20,741
-5,998
52
$1.76M 0.42%
19,902
-4,207
53
$1.73M 0.42%
16,504
+2,213
54
$1.69M 0.41%
11,382
-37
55
$1.68M 0.41%
18,391
-8,764
56
$1.64M 0.4%
16,717
+7,835
57
$1.59M 0.38%
5,892
+808
58
$1.5M 0.36%
5,035
+1,593
59
$1.48M 0.36%
10,210
-275
60
$1.45M 0.35%
12,385
+2,450
61
$1.35M 0.33%
9,154
-1,992
62
$1.34M 0.32%
12,374
-62
63
$1.3M 0.32%
3,259
+1,395
64
$1.25M 0.3%
15,785
+789
65
$1.23M 0.3%
21,889
-7,913
66
$1.21M 0.29%
3,512
+42
67
$1.19M 0.29%
12,319
68
$1.1M 0.27%
20,550
-490
69
$1.1M 0.27%
20,265
70
$1.09M 0.26%
20,847
-178
71
$1.07M 0.26%
6,493
+74
72
$1.02M 0.25%
7,025
-3,603
73
$996K 0.24%
4,339
-100
74
$982K 0.24%
7,840
+220
75
$942K 0.23%
4,742
1 2
3
4 5