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
$362M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.11M
3
+$1.84M
4
UL icon
Unilever
UL
+$1.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Top Sells

1
+$2.81M
2
+$1.99M
3
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.21%
3,104
+281
77
$702K 0.19%
1,436
+290
78
$693K 0.19%
1,379
-5
79
$655K 0.18%
7,667
+84
80
$650K 0.18%
1,208
-4
81
$648K 0.18%
11,053
-129
82
$647K 0.18%
3,008
-282
83
$611K 0.17%
4,533
-73
84
$535K 0.15%
1,161
+1
85
$531K 0.15%
3,969
86
$531K 0.15%
6,054
87
$529K 0.15%
5,308
-1,257
88
$521K 0.14%
1,814
+118
89
$520K 0.14%
2,996
+575
90
$517K 0.14%
1,726
91
$512K 0.14%
5,074
+88
92
$493K 0.14%
7,876
+1,400
93
$484K 0.13%
3,350
94
$463K 0.13%
3,775
+932
95
$450K 0.12%
3,090
96
$433K 0.12%
3,438
+91
97
$431K 0.12%
4,970
+210
98
$430K 0.12%
6,916
-94
99
$424K 0.12%
9,174
-35
100
$424K 0.12%
4,855
-169
2 3
4
5 6