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
$337M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$377K
4
DOW icon
Dow Inc
DOW
+$292K
5
PANW icon
Palo Alto Networks
PANW
+$278K

Top Sells

1
+$2.01M
2
+$604K
3
+$583K
4
AAPL icon
Apple
AAPL
+$551K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.22%
3,290
77
$734K 0.22%
4,606
-213
78
$694K 0.21%
18,639
-1,469
79
$692K 0.21%
1,384
-30
80
$687K 0.2%
2,823
+112
81
$666K 0.2%
7,583
-248
82
$658K 0.2%
6,325
-535
83
$635K 0.19%
6,565
84
$605K 0.18%
11,182
+1,277
85
$602K 0.18%
1,212
-123
86
$579K 0.17%
11,283
-6,802
87
$553K 0.16%
3,337
-224
88
$548K 0.16%
1,160
-85
89
$520K 0.15%
3,969
90
$496K 0.15%
1,726
-3
91
$462K 0.14%
6,054
-1,561
92
$459K 0.14%
4,986
-1,523
93
$442K 0.13%
1,146
-67
94
$425K 0.13%
3,347
-230
95
$418K 0.12%
5,024
-723
96
$416K 0.12%
9,209
97
$411K 0.12%
3,350
98
$401K 0.12%
6,476
+1,379
99
$399K 0.12%
3,090
100
$395K 0.12%
2,421
-100
2 3
4
5 6