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
$426M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.15M
3
+$1.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$941K

Top Sells

1
+$5.99M
2
+$2M
3
+$1.52M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.2%
19,016
+1
77
$845K 0.2%
2,775
-6,558
78
$832K 0.2%
3,073
+508
79
$828K 0.19%
9,905
-243
80
$823K 0.19%
2,973
+288
81
$812K 0.19%
26,868
+198
82
$744K 0.17%
1,473
+115
83
$737K 0.17%
7,067
+48
84
$734K 0.17%
3,536
+80
85
$667K 0.16%
1,288
-17
86
$656K 0.15%
8,264
-222
87
$656K 0.15%
20,741
+772
88
$651K 0.15%
4,179
+32
89
$627K 0.15%
21,662
+191
90
$599K 0.14%
4,438
-3
91
$593K 0.14%
7,175
+54
92
$576K 0.14%
1,936
+110
93
$574K 0.13%
4,042
+35
94
$572K 0.13%
11,064
-1,862
95
$567K 0.13%
2,869
-339
96
$556K 0.13%
3,300
97
$550K 0.13%
4,705
-50
98
$547K 0.13%
1,697
-174
99
$529K 0.12%
14,808
+98
100
$528K 0.12%
3,106
+696
2 3
4
5 6