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
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.45%
8,679
-112
52
$1.82M 0.44%
14,467
+2,339
53
$1.8M 0.44%
30,830
54
$1.78M 0.43%
17,693
+9,213
55
$1.76M 0.43%
31,305
+736
56
$1.69M 0.41%
6,936
+4
57
$1.68M 0.41%
3,570
+81
58
$1.54M 0.37%
2,667
-122
59
$1.53M 0.37%
8,035
-24
60
$1.52M 0.37%
2,771
-13
61
$1.38M 0.34%
11,398
+818
62
$1.38M 0.34%
8,244
-148
63
$1.33M 0.33%
1,411
+162
64
$1.33M 0.32%
8,840
-168
65
$1.29M 0.31%
6,239
-64
66
$1.27M 0.31%
5,119
+154
67
$1.15M 0.28%
2,449
-19
68
$1.09M 0.27%
6,977
-405
69
$1.03M 0.25%
29,494
+825
70
$976K 0.24%
13,481
+141
71
$967K 0.24%
4,832
72
$929K 0.23%
7,959
-349
73
$921K 0.22%
3,704
-55
74
$893K 0.22%
3,276
75
$891K 0.22%
2,917
1 2
3
4 5