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
+$22.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$965K
3
+$927K
4
DOW icon
Dow Inc
DOW
+$833K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$595K

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.45%
30,285
-3,685
52
$1.42M 0.44%
9,638
-258
53
$1.41M 0.43%
8,898
-2,279
54
$1.37M 0.42%
9,814
-1,357
55
$1.37M 0.42%
3,754
56
$1.37M 0.42%
27,077
-5,669
57
$1.36M 0.42%
7,851
-946
58
$1.31M 0.4%
9,888
-3,380
59
$1.27M 0.39%
32,014
+6,337
60
$1.23M 0.38%
28,658
-1,541
61
$1.2M 0.37%
2,788
-19
62
$1.14M 0.35%
16,075
-4,915
63
$1.12M 0.34%
14,226
+788
64
$1.09M 0.33%
10,480
+5,708
65
$1.02M 0.31%
10,624
-1,550
66
$969K 0.3%
5,864
+2,682
67
$954K 0.29%
3,995
-400
68
$933K 0.29%
7,457
+392
69
$895K 0.27%
18,085
-43,678
70
$865K 0.26%
31,835
+8,246
71
$857K 0.26%
8,496
-2,951
72
$833K 0.25%
+16,538
73
$816K 0.25%
3,290
74
$803K 0.25%
12,232
+341
75
$779K 0.24%
4,819
-895
1 2
3
4 5