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
$403M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.37M
3
+$512K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$2.27M
2
+$1.88M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.21%
4,388
-543
77
$826K 0.21%
15,236
-9,322
78
$800K 0.2%
3,205
-850
79
$783K 0.19%
3,674
+35
80
$779K 0.19%
27,771
-8,044
81
$766K 0.19%
23,476
+706
82
$764K 0.19%
1,514
+20
83
$746K 0.19%
7,926
+126
84
$745K 0.19%
1,380
+20
85
$736K 0.18%
5,550
+510
86
$732K 0.18%
26,386
-3,776
87
$707K 0.18%
9,151
-619
88
$638K 0.16%
2,506
+1,364
89
$614K 0.15%
15,918
+4,364
90
$606K 0.15%
4,657
+153
91
$605K 0.15%
3,325
-1,163
92
$602K 0.15%
4,658
+769
93
$595K 0.15%
1,307
+128
94
$576K 0.14%
3,562
+71
95
$563K 0.14%
3,300
96
$543K 0.13%
7,121
+472
97
$528K 0.13%
7,843
+240
98
$526K 0.13%
4,755
-553
99
$524K 0.13%
3,990
-2,909
100
$513K 0.13%
1,806
+300
2 3
4
5 6