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
+$22.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$965K
3
+$927K
4
DOW icon
Dow Inc
DOW
+$833K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$595K

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.24%
6,200
-500
77
$670K 0.2%
20,108
+859
78
$667K 0.2%
2,504
79
$666K 0.2%
7,831
+174
80
$621K 0.19%
6,565
-1,168
81
$609K 0.19%
1,335
+7
82
$609K 0.19%
6,860
-1,000
83
$606K 0.19%
1,245
+115
84
$597K 0.18%
2,711
-380
85
$590K 0.18%
6,509
-4,736
86
$577K 0.18%
1,414
-195
87
$565K 0.17%
3,577
+777
88
$559K 0.17%
3,969
-1,915
89
$533K 0.16%
1,729
-3
90
$531K 0.16%
3,561
+618
91
$506K 0.15%
1,928
92
$484K 0.15%
2,039
-816
93
$478K 0.15%
3,970
-11,119
94
$476K 0.15%
5,747
-1,190
95
$473K 0.14%
9,905
+150
96
$408K 0.12%
1,213
+9
97
$397K 0.12%
7,615
98
$395K 0.12%
2,521
+370
99
$394K 0.12%
3,090
-80
100
$387K 0.12%
10,214
-2,059
2 3
4
5 6