BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.19%
2,666
-251
77
$818K 0.19%
30,875
+1,381
78
$790K 0.18%
8,289
-1,500
79
$785K 0.18%
2,686
+85
80
$783K 0.18%
3,421
81
$737K 0.17%
5,107
+628
82
$737K 0.17%
3,970
-3
83
$726K 0.17%
2,462
-1,242
84
$718K 0.16%
2,565
-15
85
$692K 0.16%
1,495
-46
86
$682K 0.16%
3,075
+126
87
$631K 0.14%
4,878
88
$628K 0.14%
14,804
-1,982
89
$628K 0.14%
14,958
90
$600K 0.14%
17,374
-1,077
91
$590K 0.13%
2,882
92
$581K 0.13%
3,646
+257
93
$567K 0.13%
2,593
-34
94
$558K 0.13%
5,944
-510
95
$539K 0.12%
3,703
+232
96
$537K 0.12%
600
+56
97
$524K 0.12%
1,525
-96
98
$511K 0.12%
4,680
99
$499K 0.11%
1,768
+42
100
$496K 0.11%
3,651
-361
2 3
4
5 6