BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.45%
8,540
-139
52
$1.91M 0.44%
30,830
53
$1.88M 0.43%
2,542
-125
54
$1.86M 0.43%
6,836
-121
55
$1.82M 0.42%
3,584
+14
56
$1.8M 0.41%
13,606
-861
57
$1.76M 0.4%
31,073
-232
58
$1.73M 0.4%
7,940
-95
59
$1.58M 0.36%
12,468
-10
60
$1.56M 0.36%
6,872
-64
61
$1.44M 0.33%
10,882
+2,042
62
$1.42M 0.32%
1,435
+24
63
$1.35M 0.31%
2,449
64
$1.31M 0.3%
2,325
-446
65
$1.3M 0.3%
11,094
-304
66
$1.29M 0.3%
5,228
+109
67
$1.24M 0.28%
4,832
68
$1.19M 0.27%
6,716
-261
69
$1.11M 0.25%
2,103
-89
70
$1.06M 0.24%
7,536
-423
71
$996K 0.23%
13,136
-345
72
$985K 0.22%
+2,236
73
$955K 0.22%
3,276
74
$868K 0.2%
9,705
75
$839K 0.19%
1,564
+7
1 2
3
4 5