BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.6M
3
+$3.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
BLLN
BillionToOne Inc
BLLN
+$2.03M

Top Sells

1
+$19.1M
2
+$9.07M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 15.71%
2 Financials 8.23%
3 Communication Services 5.94%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$914K 0.19%
9,523
ABBV icon
77
AbbVie
ABBV
$361B
$907K 0.18%
3,969
-1
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$849K 0.17%
1,255
-239
ORCL icon
79
Oracle
ORCL
$510B
$835K 0.17%
4,283
+1,750
MCD icon
80
McDonald's
MCD
$218B
$812K 0.16%
2,658
-45
COST icon
81
Costco
COST
$442B
$799K 0.16%
927
-471
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$773K 0.16%
9,182
-3,742
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$756K 0.15%
7,085
-501
VO icon
84
Vanguard Mid-Cap ETF
VO
$99B
$741K 0.15%
2,552
-13
LOW icon
85
Lowe's Companies
LOW
$142B
$734K 0.15%
3,042
-38
KLAC icon
86
KLA
KLAC
$236B
$719K 0.15%
592
-12
GLW icon
87
Corning
GLW
$142B
$700K 0.14%
7,993
-365
IBM icon
88
IBM
IBM
$238B
$693K 0.14%
2,339
-40
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.4B
$690K 0.14%
17,485
+441
ADP icon
90
Automatic Data Processing
ADP
$81.5B
$667K 0.14%
2,592
-42
LMT icon
91
Lockheed Martin
LMT
$134B
$636K 0.13%
1,315
-13
TSLA icon
92
Tesla
TSLA
$1.48T
$634K 0.13%
1,409
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$624K 0.13%
14,428
-20
QCOM icon
94
Qualcomm
QCOM
$147B
$620K 0.13%
3,627
-4
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$101B
$547K 0.11%
4,555
-125
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$532K 0.11%
3,824
+173
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$222B
$531K 0.11%
8,501
+1,589
PANW icon
98
Palo Alto Networks
PANW
$137B
$531K 0.11%
2,882
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$519K 0.11%
5,310
-45
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.02T
$512K 0.1%
1,019
2 3
4
5 6