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
$378M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$599K
3
+$576K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K

Top Sells

1
+$1.02M
2
+$833K
3
+$778K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.44%
30,235
-50
52
$1.64M 0.43%
15,067
-96
53
$1.61M 0.43%
14,670
-90
54
$1.51M 0.4%
8,864
+650
55
$1.47M 0.39%
26,841
+433
56
$1.47M 0.39%
31,229
-1,036
57
$1.46M 0.39%
9,111
-137
58
$1.41M 0.37%
17,419
+2,561
59
$1.34M 0.35%
34,104
-1,494
60
$1.34M 0.35%
13,097
+928
61
$1.31M 0.35%
24,630
-2,894
62
$1.26M 0.33%
24,558
-1,916
63
$1.22M 0.32%
6,341
+28
64
$1.14M 0.3%
2,845
+16
65
$1.11M 0.29%
11,406
+932
66
$1.04M 0.28%
15,978
-145
67
$1.02M 0.27%
2,483
-7
68
$1M 0.27%
7,131
-328
69
$1M 0.27%
35,815
-1,290
70
$945K 0.25%
4,055
+60
71
$927K 0.25%
12,298
+1,201
72
$891K 0.24%
1,494
+106
73
$869K 0.23%
3,316
+186
74
$868K 0.23%
30,162
-195
75
$862K 0.23%
6,899
-644
1 2
3
4 5