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
$410M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$520K
3
+$401K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
+$1.87M
2
+$485K
3
+$393K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$301K

Sector Composition

1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.42%
17,065
+561
52
$1.7M 0.41%
11,282
-100
53
$1.61M 0.39%
18,715
-2,026
54
$1.61M 0.39%
6,051
+159
55
$1.54M 0.38%
17,970
+1,253
56
$1.47M 0.36%
18,120
-1,782
57
$1.44M 0.35%
12,385
58
$1.4M 0.34%
17,132
-1,259
59
$1.38M 0.34%
3,535
+276
60
$1.37M 0.33%
9,154
61
$1.3M 0.32%
10,172
-38
62
$1.24M 0.3%
2,877
+930
63
$1.16M 0.28%
14,891
-894
64
$1.16M 0.28%
12,319
65
$1.16M 0.28%
22,050
+1,500
66
$1.15M 0.28%
3,172
-340
67
$1.14M 0.28%
5,215
+180
68
$1.14M 0.28%
12,469
+95
69
$1.13M 0.27%
6,714
+221
70
$1.1M 0.27%
20,602
-245
71
$1.07M 0.26%
20,002
-1,887
72
$1.04M 0.25%
7,800
-40
73
$1M 0.24%
4,339
74
$986K 0.24%
19,707
-558
75
$984K 0.24%
6,514
-511
1 2
3
4 5