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
$451M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.39M
2
+$3.3M
3
+$2.21M
4
UL icon
Unilever
UL
+$1.35M
5
FMC icon
FMC
FMC
+$973K

Sector Composition

1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.45%
14,315
-156
52
$1.98M 0.44%
11,390
+108
53
$1.98M 0.44%
34,895
+12,845
54
$1.9M 0.42%
175,046
-6,737
55
$1.8M 0.4%
29,814
+365
56
$1.77M 0.39%
19,542
+1,572
57
$1.73M 0.38%
10,393
+4,962
58
$1.59M 0.35%
9,154
59
$1.57M 0.35%
16,234
-1,886
60
$1.54M 0.34%
13,221
+836
61
$1.42M 0.31%
16,559
-2,156
62
$1.22M 0.27%
10,511
+339
63
$1.2M 0.27%
7,328
+614
64
$1.2M 0.27%
4,339
65
$1.19M 0.26%
5,739
+3,629
66
$1.16M 0.26%
13,279
-3,853
67
$1.14M 0.25%
12,249
-70
68
$1.14M 0.25%
7,860
+60
69
$1.14M 0.25%
4,607
-75
70
$1.11M 0.25%
14,152
-739
71
$1.1M 0.24%
4,831
+774
72
$1.08M 0.24%
2,714
+63
73
$1.07M 0.24%
4,010
+2,324
74
$1.03M 0.23%
21,530
-200
75
$975K 0.22%
1,481
+34
1 2
3
4 5