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
$410M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$520K
3
+$401K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
+$1.87M
2
+$485K
3
+$393K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$301K

Sector Composition

1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.23%
2,651
77
$949K 0.23%
11,037
78
$936K 0.23%
4,682
-60
79
$900K 0.22%
1,447
-25
80
$881K 0.21%
21,730
-580
81
$795K 0.19%
4,057
+494
82
$788K 0.19%
5,431
+485
83
$720K 0.18%
5,420
-27
84
$715K 0.17%
14,164
-800
85
$710K 0.17%
14,094
86
$667K 0.16%
10,399
+2
87
$641K 0.16%
7,359
-100
88
$581K 0.14%
5,383
-150
89
$573K 0.14%
7,590
-200
90
$565K 0.14%
27,678
-3,376
91
$557K 0.14%
5,396
+24
92
$555K 0.14%
3,907
93
$538K 0.13%
832
+86
94
$528K 0.13%
1,577
95
$527K 0.13%
2,690
+282
96
$521K 0.13%
10,073
97
$508K 0.12%
8,347
98
$503K 0.12%
3,910
99
$452K 0.11%
3,082
-42
100
$445K 0.11%
1,686
2 3
4
5 6