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
$403M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.37M
3
+$512K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$2.27M
2
+$1.88M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.42%
9,690
-857
52
$1.69M 0.42%
14,865
+195
53
$1.68M 0.42%
9,620
+756
54
$1.68M 0.42%
28,926
+2,085
55
$1.46M 0.36%
29,764
-1,465
56
$1.43M 0.36%
8,771
-340
57
$1.41M 0.35%
17,859
+440
58
$1.37M 0.34%
+2,855
59
$1.32M 0.33%
6,318
-23
60
$1.28M 0.32%
3,123
+278
61
$1.23M 0.31%
13,140
-1,927
62
$1.23M 0.31%
2,531
+788
63
$1.1M 0.27%
2,483
64
$1.09M 0.27%
18,545
+7,353
65
$1.06M 0.26%
1,447
+156
66
$1.05M 0.26%
9,551
-3,546
67
$1.05M 0.26%
3,898
+582
68
$991K 0.25%
3,508
+500
69
$980K 0.24%
13,398
-2,580
70
$971K 0.24%
6,378
-753
71
$944K 0.23%
20,803
-3,827
72
$936K 0.23%
5,284
-258
73
$863K 0.21%
6,161
74
$861K 0.21%
10,778
-1,520
75
$838K 0.21%
20,596
-13,508
1 2
3
4 5