BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

1
+$1.96M
2
+$620K
3
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

Sector Composition

1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.46%
9,365
-273
52
$1.52M 0.45%
30,285
53
$1.5M 0.44%
14,767
-703
54
$1.37M 0.41%
9,458
-356
55
$1.37M 0.41%
+18,781
56
$1.34M 0.4%
35,310
+3,296
57
$1.31M 0.39%
32,186
-3,022
58
$1.29M 0.38%
6,951
+1,087
59
$1.28M 0.38%
3,729
-25
60
$1.27M 0.38%
16,719
-4,655
61
$1.25M 0.37%
16,414
+339
62
$1.2M 0.36%
21,857
+5,319
63
$1.19M 0.35%
11,673
+1,193
64
$1.16M 0.34%
14,650
+424
65
$1.16M 0.34%
2,799
+11
66
$1.09M 0.33%
19,767
-7,310
67
$977K 0.29%
35,527
+3,692
68
$964K 0.29%
28,268
-390
69
$943K 0.28%
7,624
+167
70
$936K 0.28%
12,400
71
$913K 0.27%
10,474
-150
72
$889K 0.26%
3,995
73
$868K 0.26%
12,132
-100
74
$799K 0.24%
2,490
-14
75
$798K 0.24%
8,150
-346
1 2
3
4 5