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
$362M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.11M
3
+$1.84M
4
UL icon
Unilever
UL
+$1.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Top Sells

1
+$2.81M
2
+$1.99M
3
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.47%
26,483
-2,239
52
$1.66M 0.46%
7,841
-1,337
53
$1.66M 0.46%
15,001
+1,120
54
$1.65M 0.45%
9,446
+81
55
$1.62M 0.45%
14,828
+61
56
$1.58M 0.44%
30,285
57
$1.42M 0.39%
7,913
+962
58
$1.34M 0.37%
25,120
+3,263
59
$1.31M 0.36%
35,290
-20
60
$1.3M 0.36%
9,345
-113
61
$1.18M 0.33%
11,724
+51
62
$1.16M 0.32%
14,675
+25
63
$1.15M 0.32%
17,160
+746
64
$1.13M 0.31%
30,942
-1,244
65
$1.13M 0.31%
2,799
66
$1.12M 0.31%
14,747
-1,972
67
$1.1M 0.3%
6,313
+113
68
$1.07M 0.3%
17,588
-2,179
69
$952K 0.26%
36,151
+624
70
$947K 0.26%
10,474
71
$909K 0.25%
7,412
-212
72
$884K 0.24%
7,309
+984
73
$880K 0.24%
12,132
74
$878K 0.24%
3,995
75
$861K 0.24%
22,320
+3,681
1 2
3
4 5