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
$327M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$945K
3
+$739K
4
TAN icon
Invesco Solar ETF
TAN
+$670K
5
V icon
Visa
V
+$463K

Top Sells

1
+$1.35M
2
+$648K
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.21%
7,733
77
$670K 0.2%
+9,099
78
$669K 0.2%
2,504
-10
79
$666K 0.2%
11,891
80
$627K 0.19%
1,328
+283
81
$605K 0.19%
7,657
+1,398
82
$586K 0.18%
16,050
-1,447
83
$585K 0.18%
2,855
-508
84
$558K 0.17%
3,091
+191
85
$531K 0.16%
23,589
+1,748
86
$524K 0.16%
1,609
+31
87
$494K 0.15%
6,937
-389
88
$493K 0.15%
19,249
+6,905
89
$493K 0.15%
3,182
+682
90
$437K 0.13%
+2,943
91
$436K 0.13%
4,772
+631
92
$436K 0.13%
1,130
+15
93
$434K 0.13%
1,928
+20
94
$431K 0.13%
11,854
-2,220
95
$428K 0.13%
12,273
96
$426K 0.13%
9,755
+1,075
97
$418K 0.13%
2,800
+687
98
$403K 0.12%
1,732
99
$396K 0.12%
5,640
100
$396K 0.12%
7,067
2 3
4
5 6