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
$451M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.39M
2
+$3.3M
3
+$2.21M
4
UL icon
Unilever
UL
+$1.35M
5
FMC icon
FMC
FMC
+$973K

Sector Composition

1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.21%
8,238
+4,264
77
$930K 0.21%
10,814
-223
78
$926K 0.21%
18,737
-970
79
$923K 0.2%
2,622
+1,296
80
$901K 0.2%
2,627
+1,050
81
$872K 0.19%
2,115
-1,057
82
$811K 0.18%
10,631
-4,894
83
$762K 0.17%
15,594
+1,500
84
$736K 0.16%
1,085
+253
85
$729K 0.16%
5,383
86
$719K 0.16%
14,074
-90
87
$692K 0.15%
5,177
-243
88
$686K 0.15%
3,290
+600
89
$638K 0.14%
11,853
-25,076
90
$622K 0.14%
7,290
-300
91
$622K 0.14%
10,571
+172
92
$615K 0.14%
3,910
93
$600K 0.13%
2,832
-3,682
94
$549K 0.12%
10,658
-9,344
95
$541K 0.12%
9,973
-100
96
$512K 0.11%
8,347
97
$482K 0.11%
3,907
98
$467K 0.1%
1,535
-20
99
$459K 0.1%
+1,858
100
$457K 0.1%
4,651
+997
2 3
4
5 6