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
$426M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.15M
3
+$1.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$941K

Top Sells

1
+$5.99M
2
+$2M
3
+$1.52M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.44%
34,434
+5,863
52
$1.85M 0.43%
29,630
53
$1.83M 0.43%
16,061
+1,106
54
$1.83M 0.43%
8,846
+37
55
$1.78M 0.42%
19,376
-545
56
$1.68M 0.39%
12,672
-2,667
57
$1.65M 0.39%
9,727
+424
58
$1.44M 0.34%
3,449
+202
59
$1.42M 0.33%
6,303
-15
60
$1.41M 0.33%
2,471
-97
61
$1.25M 0.29%
4,784
+635
62
$1.25M 0.29%
10,631
+1,137
63
$1.21M 0.28%
2,483
64
$1.17M 0.27%
1,319
-30
65
$1.13M 0.26%
12,745
-153
66
$1.12M 0.26%
13,229
-2,922
67
$1.04M 0.24%
6,002
+262
68
$990K 0.23%
3,276
-250
69
$941K 0.22%
+9,280
70
$931K 0.22%
5,567
-153
71
$916K 0.21%
4,856
+37
72
$897K 0.21%
4,059
+138
73
$893K 0.21%
10,772
-1,986
74
$887K 0.21%
1,796
-224
75
$884K 0.21%
1,513
+150
1 2
3
4 5