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
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.2%
3,973
-77
77
$812K 0.2%
2,601
-82
78
$793K 0.19%
9,705
-200
79
$792K 0.19%
3,421
-135
80
$787K 0.19%
9,789
-762
81
$743K 0.18%
16,786
-2,449
82
$688K 0.17%
1,541
+47
83
$688K 0.17%
2,949
+80
84
$669K 0.16%
2,192
-64
85
$667K 0.16%
2,580
+40
86
$654K 0.16%
1,557
+4
87
$617K 0.15%
9,723
-1,323
88
$607K 0.15%
9,951
-284
89
$583K 0.14%
4,878
+490
90
$580K 0.14%
14,958
+398
91
$572K 0.14%
18,451
-745
92
$566K 0.14%
1,621
-15
93
$544K 0.13%
4,012
-469
94
$536K 0.13%
3,471
+324
95
$525K 0.13%
19,334
-465
96
$521K 0.13%
3,389
+188
97
$519K 0.13%
2,004
-5,620
98
$509K 0.12%
1,726
-50
99
$505K 0.12%
6,454
-154
100
$495K 0.12%
930
+50
2 3
4
5 6