BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$234K
3
+$209K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$902K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$833K

Sector Composition

1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.4%
8,191
-431
52
$1.55M 0.39%
14,955
+90
53
$1.53M 0.39%
9,303
-387
54
$1.52M 0.38%
28,571
-355
55
$1.46M 0.37%
8,291
-480
56
$1.43M 0.36%
6,318
57
$1.43M 0.36%
29,135
-629
58
$1.35M 0.34%
22,973
+4,428
59
$1.29M 0.33%
2,568
+37
60
$1.21M 0.31%
3,247
+124
61
$1.21M 0.3%
16,151
-1,708
62
$1.19M 0.3%
2,483
63
$1.15M 0.29%
1,349
-98
64
$1.05M 0.26%
5,720
-658
65
$1.03M 0.26%
9,494
-57
66
$1.02M 0.26%
3,526
+18
67
$1.02M 0.26%
12,758
-640
68
$983K 0.25%
4,149
+251
69
$972K 0.24%
12,898
-242
70
$922K 0.23%
5,740
+190
71
$891K 0.22%
2,020
-835
72
$795K 0.2%
10,148
-630
73
$766K 0.19%
4,819
-1,342
74
$765K 0.19%
19,015
-1,581
75
$754K 0.19%
18,741
-2,062
1 2
3
4 5