BB
Berkshire Bank Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$19.6M (-5%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 | $2.09M | |
| 2 | $926K | |
| 3 | $880K | |
| 4 | $430K | |
| 5 | $405K |
Top Sells
| 1 | $5.22M | |
| 2 | $1.98M | |
| 3 | $1.46M | |
| 4 | $710K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $832K | 0.2% | 3,973 -77 | -2% | -$16.1K | |||
| $812K | 0.2% | 2,601 -82 | -3% | -$25.6K | |||
| $793K | 0.19% | 9,705 -200 | -2% | -$16.3K | |||
| $792K | 0.19% | 3,421 -135 | -4% | -$31.3K | |||
| $787K | 0.19% | 9,789 -762 | -7% | -$61.2K | |||
| $743K | 0.18% | 16,786 -2,449 | -13% | -$108K | |||
| $688K | 0.17% | 1,541 +47 | +3% | +$21K | |||
| $688K | 0.17% | 2,949 +80 | +3% | +$18.7K | |||
| $669K | 0.16% | 2,192 -64 | -3% | -$19.5K | |||
| $667K | 0.16% | 2,580 +40 | +2% | +$10.3K | |||
| $654K | 0.16% | 1,557 +4 | +0.3% | +$1.68K | |||
| $617K | 0.15% | 9,723 -1,323 | -12% | -$84K | |||
| $607K | 0.15% | 9,951 -284 | -3% | -$17.3K | |||
| $583K | 0.14% | 4,878 +490 | +11% | +$58.5K | |||
| $580K | 0.14% | 7,479 +199 | +3% | +$15.4K | |||
| $572K | 0.14% | 18,451 -745 | -4% | -$23.1K | |||
| $566K | 0.14% | 1,621 -15 | -0.9% | -$5.24K | |||
| $544K | 0.13% | 4,012 -469 | -10% | -$63.6K | |||
| $536K | 0.13% | 3,471 +324 | +10% | +$50K | |||
| $525K | 0.13% | 19,334 -465 | -2% | -$12.6K | |||
| $521K | 0.13% | 3,389 +188 | +6% | +$28.9K | |||
| $519K | 0.13% | 2,004 -5,620 | -74% | -$1.46M | |||
| $509K | 0.12% | 1,726 -50 | -3% | -$14.7K | |||
| $505K | 0.12% | 6,454 -154 | -2% | -$12.1K | |||
| $495K | 0.12% | 930 +50 | +6% | +$26.6K |
