BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.1M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.4%
20,329
-13,293
52
$1.86M 0.4%
30,362
-711
53
$1.76M 0.38%
7,735
-205
54
$1.76M 0.38%
12,468
55
$1.75M 0.38%
2,379
-163
56
$1.71M 0.37%
8,632
-429
57
$1.64M 0.35%
3,583
-1
58
$1.57M 0.34%
6,456
-260
59
$1.55M 0.33%
6,584
-288
60
$1.51M 0.33%
6,385
-451
61
$1.49M 0.32%
10,606
-276
62
$1.47M 0.32%
2,449
63
$1.45M 0.31%
4,817
-15
64
$1.35M 0.29%
5,183
-45
65
$1.31M 0.28%
53,520
-1,950
66
$1.29M 0.28%
1,398
-37
67
$1.29M 0.28%
2,103
68
$1.18M 0.25%
4,998
-109
69
$1.15M 0.25%
7,242
-294
70
$1.13M 0.24%
1,983
-342
71
$1.12M 0.24%
3,276
72
$1.08M 0.23%
12,924
-212
73
$1.04M 0.22%
2,236
74
$955K 0.21%
1,494
-70
75
$919K 0.2%
3,970
1 2
3
4 5