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
$421M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$985K
4
OC icon
Owens Corning
OC
+$883K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.2%
1,560
+79
77
$837K 0.2%
18,137
-600
78
$830K 0.2%
1,483
+398
79
$821K 0.2%
17,585
-3,945
80
$808K 0.19%
3,238
+616
81
$793K 0.19%
3,290
82
$747K 0.18%
16,396
+4,543
83
$696K 0.17%
5,351
+174
84
$688K 0.16%
15,655
+6,283
85
$676K 0.16%
14,074
86
$629K 0.15%
+7,371
87
$559K 0.13%
12,371
-3,223
88
$554K 0.13%
2,646
+788
89
$552K 0.13%
959
+305
90
$516K 0.12%
3,910
91
$513K 0.12%
5,865
+1,214
92
$490K 0.12%
1,110
+225
93
$486K 0.12%
3,793
-114
94
$479K 0.11%
1,983
95
$476K 0.11%
9,610
-1,048
96
$470K 0.11%
8,236
-2,335
97
$469K 0.11%
6,190
-1,100
98
$442K 0.11%
9,633
-340
99
$441K 0.1%
+3,442
100
$438K 0.1%
7,067
+155
2 3
4
5 6