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
$398M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$234K
3
+$209K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$902K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$833K

Sector Composition

1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.19%
26,670
-1,101
77
$737K 0.19%
3,456
-218
78
$725K 0.18%
1,305
-209
79
$682K 0.17%
7,019
-907
80
$678K 0.17%
3,921
-467
81
$662K 0.17%
1,358
-22
82
$656K 0.16%
8,486
-665
83
$641K 0.16%
2,685
-520
84
$637K 0.16%
1,363
+56
85
$614K 0.15%
4,147
-1,137
86
$602K 0.15%
4,441
-217
87
$601K 0.15%
21,471
-4,915
88
$585K 0.15%
1,871
+65
89
$581K 0.15%
19,969
-3,507
90
$578K 0.15%
7,121
91
$565K 0.14%
2,565
+59
92
$550K 0.14%
3,208
-117
93
$537K 0.13%
12,926
-2,310
94
$510K 0.13%
4,007
+17
95
$507K 0.13%
4,755
96
$489K 0.12%
2,882
97
$480K 0.12%
2,410
+276
98
$471K 0.12%
1,826
99
$470K 0.12%
4,415
-470
100
$462K 0.12%
14,710
-1,208
2 3
4
5 6