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
$343M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$781K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$359K

Top Sells

1
+$16.3M
2
+$2.18M
3
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Sector Composition

1 Technology 14.23%
2 Financials 9.81%
3 Healthcare 9.57%
4 Communication Services 6.26%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.22%
11,891
-237
77
$729K 0.21%
17,497
-640
78
$728K 0.21%
3,290
79
$715K 0.21%
7,733
-463
80
$705K 0.21%
2,514
-200
81
$609K 0.18%
7,326
-7,197
82
$593K 0.17%
21,841
+10,287
83
$574K 0.17%
14,074
84
$553K 0.16%
1,578
+18
85
$550K 0.16%
6,648
-7,778
86
$529K 0.15%
2,900
+254
87
$517K 0.15%
3,819
-9,195
88
$501K 0.15%
1,045
+86
89
$492K 0.14%
12,273
-98
90
$479K 0.14%
1,115
+5
91
$476K 0.14%
6,259
+394
92
$464K 0.14%
1,908
-75
93
$452K 0.13%
5,640
-550
94
$445K 0.13%
7,067
95
$435K 0.13%
8,680
+4,171
96
$417K 0.12%
1,732
-3
97
$416K 0.12%
+4,141
98
$384K 0.11%
2,500
+263
99
$375K 0.11%
10,042
+432
100
$367K 0.11%
4,348
2 3
4
5 6