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
$421M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$985K
4
OC icon
Owens Corning
OC
+$883K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.45%
14,233
+3,840
52
$1.9M 0.45%
11,325
-65
53
$1.87M 0.44%
34,910
+15
54
$1.84M 0.44%
15,566
-20
55
$1.64M 0.39%
30,670
+856
56
$1.6M 0.38%
13,014
-1,301
57
$1.6M 0.38%
8,553
+1,225
58
$1.6M 0.38%
5,971
+1,961
59
$1.45M 0.34%
14,523
-1,711
60
$1.39M 0.33%
10,829
+318
61
$1.2M 0.29%
14,426
-2,133
62
$1.2M 0.29%
12,249
63
$1.15M 0.27%
4,009
-330
64
$1.14M 0.27%
11,524
+710
65
$1.14M 0.27%
7,154
-2,000
66
$1.12M 0.27%
10,225
-2,996
67
$1.11M 0.26%
2,667
+40
68
$1.1M 0.26%
7,860
69
$1.06M 0.25%
5,740
+909
70
$1.06M 0.25%
12,038
-1,241
71
$1.04M 0.25%
4,585
-22
72
$984K 0.23%
2,714
73
$893K 0.21%
12,128
-2,024
74
$887K 0.21%
5,473
+90
75
$884K 0.21%
8,196
-42
1 2
3
4 5