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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$22.3M
3
+$20M
4
AAPL icon
Apple
AAPL
+$17.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Healthcare 8.44%
3 Financials 7.59%
4 Consumer Staples 6.23%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.21%
+6,951
77
$774K 0.21%
+3,455
78
$754K 0.2%
+35,033
79
$711K 0.19%
+5,661
80
$695K 0.18%
+4,987
81
$678K 0.18%
+6,757
82
$668K 0.18%
+23,315
83
$654K 0.17%
+8,480
84
$619K 0.16%
+8,420
85
$612K 0.16%
+6,989
86
$611K 0.16%
+1,819
87
$586K 0.16%
+3,550
88
$584K 0.16%
+1,876
89
$542K 0.14%
+14,871
90
$534K 0.14%
+4,041
91
$533K 0.14%
+3,976
92
$523K 0.14%
+16,834
93
$514K 0.14%
+1,726
94
$508K 0.14%
+1,325
95
$503K 0.13%
+6,017
96
$501K 0.13%
+8,379
97
$440K 0.12%
+1,118
98
$427K 0.11%
+5,064
99
$417K 0.11%
+8,452
100
$407K 0.11%
+1,837
2 3
4
5 6