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
$347M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$584K
3
+$547K
4
ES icon
Eversource Energy
ES
+$494K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K

Top Sells

1
+$866K
2
+$827K
3
+$785K
4
V icon
Visa
V
+$632K
5
XOM icon
Exxon Mobil
XOM
+$507K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.21%
1,311
+103
77
$721K 0.21%
3,130
+26
78
$708K 0.2%
1,388
-48
79
$673K 0.19%
4,514
-19
80
$665K 0.19%
3,008
81
$640K 0.18%
22,320
82
$637K 0.18%
7,800
+133
83
$624K 0.18%
11,122
+69
84
$594K 0.17%
1,358
-21
85
$584K 0.17%
+5,283
86
$582K 0.17%
4,145
+176
87
$547K 0.16%
+7,601
88
$544K 0.16%
6,161
+107
89
$542K 0.16%
1,804
-10
90
$517K 0.15%
1,826
+100
91
$505K 0.15%
4,954
-120
92
$501K 0.14%
5,308
93
$494K 0.14%
+8,498
94
$476K 0.14%
3,122
+126
95
$464K 0.13%
3,350
96
$464K 0.13%
4,131
+356
97
$461K 0.13%
1,717
+200
98
$454K 0.13%
1,111
-50
99
$422K 0.12%
3,438
100
$413K 0.12%
4,970
2 3
4
5 6