BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.45M
3
+$783K
4
NXPI icon
NXP Semiconductors
NXPI
+$540K
5
OC icon
Owens Corning
OC
+$332K

Top Sells

1
+$4.73M
2
+$4.14M
3
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 12.99%
2 Financials 9.59%
3 Healthcare 7.53%
4 Communication Services 6.65%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.2%
7,620
77
$784K 0.2%
22,145
-400
78
$783K 0.2%
+10,871
79
$752K 0.19%
14,094
-572
80
$734K 0.18%
14,964
-1,817
81
$726K 0.18%
11,090
-443
82
$702K 0.18%
1,436
+1
83
$699K 0.18%
30,565
+223
84
$697K 0.18%
5,470
-811
85
$694K 0.17%
1,864
-2
86
$692K 0.17%
5,211
-330
87
$662K 0.17%
2,663
-105
88
$654K 0.16%
1,643
+146
89
$620K 0.16%
7,870
-360
90
$616K 0.15%
5,697
-256
91
$615K 0.15%
3,958
-83
92
$595K 0.15%
4,450
-1,278
93
$590K 0.15%
1,577
-100
94
$540K 0.14%
+2,683
95
$523K 0.13%
5,444
-76
96
$523K 0.13%
7,459
97
$518K 0.13%
3,216
-323
98
$505K 0.13%
2,175
99
$450K 0.11%
4,145
-140
100
$442K 0.11%
10,473
-163
2 3
4
5 6