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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.13M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.19%
19,235
+219
77
$826K 0.19%
3,759
-300
78
$806K 0.19%
4,832
-24
79
$778K 0.18%
2,683
-92
80
$749K 0.17%
9,905
81
$742K 0.17%
2,256
+1,029
82
$726K 0.17%
1,494
-19
83
$720K 0.17%
4,050
+1,181
84
$718K 0.17%
3,556
+20
85
$708K 0.16%
2,869
-204
86
$671K 0.16%
+2,540
87
$642K 0.15%
1,553
+80
88
$592K 0.14%
4,481
+439
89
$579K 0.13%
10,235
-829
90
$575K 0.13%
1,294
+6
91
$574K 0.13%
4,248
+69
92
$567K 0.13%
6,608
-567
93
$556K 0.13%
1,636
+545
94
$555K 0.13%
19,799
-942
95
$549K 0.13%
7,040
-1,224
96
$542K 0.13%
4,705
97
$542K 0.13%
2,978
+96
98
$540K 0.13%
20,341
-1,321
99
$526K 0.12%
19,196
-7,672
100
$524K 0.12%
14,560
-248
2 3
4
5 6