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
$378M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$599K
3
+$576K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K

Top Sells

1
+$1.02M
2
+$833K
3
+$778K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.23%
1,291
-20
77
$806K 0.21%
4,931
+786
78
$789K 0.21%
5,542
+259
79
$781K 0.21%
3,008
80
$756K 0.2%
9,770
-1,114
81
$755K 0.2%
1,360
+2
82
$743K 0.2%
22,770
+450
83
$727K 0.19%
7,800
84
$721K 0.19%
8,571
+970
85
$696K 0.18%
4,488
-26
86
$652K 0.17%
3,639
+517
87
$651K 0.17%
10,159
-963
88
$628K 0.17%
11,192
+3,869
89
$628K 0.17%
6,161
90
$617K 0.16%
1,743
-61
91
$600K 0.16%
4,504
+373
92
$575K 0.15%
5,308
93
$563K 0.15%
5,040
+70
94
$549K 0.15%
1,812
+685
95
$543K 0.14%
3,350
96
$541K 0.14%
3,491
+53
97
$534K 0.14%
1,179
+68
98
$524K 0.14%
8,498
99
$500K 0.13%
1,826
100
$462K 0.12%
6,649
-107
2 3
4
5 6