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
$327M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$945K
3
+$739K
4
TAN icon
Invesco Solar ETF
TAN
+$670K
5
V icon
Visa
V
+$463K

Top Sells

1
+$1.35M
2
+$648K
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
32,746
-8,689
52
$1.53M 0.47%
15,803
+58
53
$1.5M 0.46%
11,171
+133
54
$1.49M 0.46%
33,970
-125
55
$1.35M 0.41%
6,663
+332
56
$1.34M 0.41%
9,896
+634
57
$1.33M 0.41%
15,961
+1,024
58
$1.31M 0.4%
+30,199
59
$1.31M 0.4%
8,797
+221
60
$1.21M 0.37%
3,754
-10
61
$1.1M 0.34%
26,409
-3,942
62
$994K 0.3%
4,395
63
$952K 0.29%
13,438
+3,590
64
$937K 0.29%
2,807
+85
65
$937K 0.29%
11,447
-9
66
$913K 0.28%
20,829
+1,907
67
$911K 0.28%
25,677
+1,900
68
$891K 0.27%
12,174
69
$855K 0.26%
11,245
-635
70
$796K 0.24%
6,700
-438
71
$788K 0.24%
7,065
+594
72
$767K 0.23%
5,714
+45
73
$755K 0.23%
7,860
74
$699K 0.21%
5,884
75
$698K 0.21%
3,290
1 2
3
4 5