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
$343M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$781K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$359K

Top Sells

1
+$16.3M
2
+$2.18M
3
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Sector Composition

1 Technology 14.23%
2 Financials 9.81%
3 Healthcare 9.57%
4 Communication Services 6.26%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.5%
15,745
+179
52
$1.63M 0.48%
11,015
+5,275
53
$1.54M 0.45%
34,095
-815
54
$1.53M 0.44%
14,937
+704
55
$1.49M 0.43%
11,038
+209
56
$1.4M 0.41%
30,351
-319
57
$1.35M 0.39%
3,414
+1,931
58
$1.28M 0.37%
9,262
+709
59
$1.28M 0.37%
18,303
+816
60
$1.26M 0.37%
6,331
+360
61
$1.22M 0.36%
3,764
-245
62
$1.1M 0.32%
11,456
-68
63
$1M 0.29%
11,880
-158
64
$969K 0.28%
12,174
-75
65
$949K 0.28%
23,777
+8,122
66
$923K 0.27%
4,395
-190
67
$907K 0.26%
7,138
-16
68
$869K 0.25%
5,669
+196
69
$867K 0.25%
18,922
+2,526
70
$860K 0.25%
7,860
71
$831K 0.24%
5,884
+533
72
$815K 0.24%
2,722
+55
73
$787K 0.23%
9,848
+2,477
74
$768K 0.22%
6,471
+3,029
75
$753K 0.22%
3,363
+125
1 2
3
4 5