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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.13M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.45%
30,830
+1,200
52
$1.88M 0.44%
+46,316
53
$1.74M 0.4%
15,365
-696
54
$1.68M 0.39%
8,059
-21
55
$1.65M 0.38%
30,569
-4,499
56
$1.63M 0.38%
2,789
+318
57
$1.63M 0.38%
14,802
+11,167
58
$1.57M 0.36%
12,128
-544
59
$1.48M 0.34%
3,489
+40
60
$1.47M 0.34%
2,784
+988
61
$1.47M 0.34%
6,303
62
$1.41M 0.33%
7,382
+1,815
63
$1.37M 0.32%
9,008
-719
64
$1.26M 0.29%
2,468
-15
65
$1.26M 0.29%
4,965
+181
66
$1.19M 0.28%
10,580
-51
67
$1.15M 0.27%
28,669
-5,765
68
$1.14M 0.27%
1,249
-70
69
$1.04M 0.24%
8,308
+1,241
70
$955K 0.22%
13,340
+111
71
$927K 0.22%
10,551
-221
72
$863K 0.2%
3,276
73
$854K 0.2%
2,917
-56
74
$850K 0.2%
8,480
-800
75
$836K 0.19%
11,046
-1,699
1 2
3
4 5