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
$414M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$938K
3
+$804K
4
OC icon
Owens Corning
OC
+$767K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$722K

Top Sells

1
+$6.18M
2
+$2.29M
3
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
NVS icon
Novartis
NVS
+$800K

Sector Composition

1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.23%
11,037
-131
77
$940K 0.23%
2,651
-275
78
$930K 0.22%
1,472
+36
79
$837K 0.2%
1,947
+304
80
$831K 0.2%
22,310
+165
81
$777K 0.19%
14,094
82
$771K 0.19%
14,964
83
$764K 0.18%
5,447
-23
84
$764K 0.18%
4,946
-265
85
$733K 0.18%
3,563
+880
86
$697K 0.17%
10,397
-693
87
$676K 0.16%
31,054
+489
88
$633K 0.15%
7,790
-80
89
$623K 0.15%
5,533
-164
90
$610K 0.15%
3,907
-51
91
$603K 0.15%
2,476
-187
92
$581K 0.14%
7,459
93
$557K 0.13%
3,910
-540
94
$556K 0.13%
1,577
95
$532K 0.13%
5,372
-72
96
$529K 0.13%
8,347
+1,500
97
$519K 0.13%
3,124
-92
98
$510K 0.12%
+4,421
99
$490K 0.12%
10,073
-400
100
$463K 0.11%
2,125
-50
2 3
4
5 6