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
$347M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$584K
3
+$547K
4
ES icon
Eversource Energy
ES
+$494K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K

Top Sells

1
+$866K
2
+$827K
3
+$785K
4
V icon
Visa
V
+$632K
5
XOM icon
Exxon Mobil
XOM
+$507K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.42%
8,957
-98
52
$1.45M 0.42%
15,163
+162
53
$1.44M 0.41%
32,265
-634
54
$1.43M 0.41%
14,760
-68
55
$1.43M 0.41%
27,524
+671
56
$1.4M 0.4%
9,410
-36
57
$1.36M 0.39%
26,408
+1,288
58
$1.31M 0.38%
8,214
+301
59
$1.3M 0.37%
9,248
-97
60
$1.25M 0.36%
35,598
+308
61
$1.2M 0.35%
12,169
+445
62
$1.11M 0.32%
14,858
+183
63
$1.07M 0.31%
2,829
+30
64
$1.03M 0.3%
6,313
65
$1.01M 0.29%
10,474
66
$1.01M 0.29%
30,357
-585
67
$1.01M 0.29%
17,219
+59
68
$983K 0.28%
7,459
+150
69
$961K 0.28%
3,995
70
$956K 0.28%
16,123
-1,465
71
$942K 0.27%
37,105
+954
72
$892K 0.26%
+2,490
73
$868K 0.25%
7,543
+131
74
$818K 0.24%
10,884
-3,863
75
$765K 0.22%
11,097
-1,035
1 2
3
4 5