BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.1M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.19%
9,523
-182
77
$821K 0.18%
2,703
+17
78
$793K 0.17%
7,586
-703
79
$774K 0.17%
3,080
+5
80
$773K 0.17%
2,634
-32
81
$753K 0.16%
10,260
82
$719K 0.15%
3,257
-164
83
$712K 0.15%
2,533
-60
84
$704K 0.15%
4,776
-102
85
$686K 0.15%
8,358
+91
86
$671K 0.14%
2,379
-83
87
$666K 0.14%
13,586
-1,372
88
$663K 0.14%
1,328
-167
89
$651K 0.14%
604
+4
90
$636K 0.14%
14,448
-356
91
$627K 0.13%
1,409
-61
92
$623K 0.13%
17,044
-330
93
$604K 0.13%
3,631
-15
94
$587K 0.13%
2,882
95
$556K 0.12%
4,680
96
$533K 0.11%
5,355
-589
97
$512K 0.11%
1,019
+89
98
$511K 0.11%
3,651
99
$482K 0.1%
1,768
100
$476K 0.1%
4,068
2 3
4
5 6