BB
Berkshire Bank Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$19.6M (-5%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 | $2.09M | |
| 2 | $926K | |
| 3 | $880K | |
| 4 | $430K | |
| 5 | $405K |
Top Sells
| 1 | $5.22M | |
| 2 | $1.98M | |
| 3 | $1.46M | |
| 4 | $710K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.12% | 2,882 -96 | -3% | -$16.4K | |||
| $490K | 0.12% | 1,278 -16 | -1% | -$6.14K | |||
| $489K | 0.12% | 4,680 -25 | -0.5% | -$2.61K | |||
| $461K | 0.11% | 18,205 -2,136 | -11% | -$54.1K | |||
| $458K | 0.11% | 4,094 -101 | -2% | -$11.3K | |||
| $455K | 0.11% | 5,770 -1,270 | -18% | -$100K | |||
| $442K | 0.11% | 4,240 -8 | -0.2% | -$835 | |||
| $439K | 0.11% | 2,497 -111 | -4% | -$19.5K | |||
| $425K | 0.1% | 5,159 +452 | +10% | +$37.2K | |||
| $423K | 0.1% | 3,777 +379 | +11% | +$42.5K | |||
| $420K | 0.1% | 5,708 -303 | -5% | -$22.3K | |||
| $386K | 0.09% | 3,462 -164 | -5% | -$18.3K | |||
| $382K | 0.09% | 1,227 -395 | -24% | -$123K | |||
| $380K | 0.09% | 4,479 +361 | +9% | +$30.7K | |||
| $379K | 0.09% | 3,613 +296 | +9% | +$31.1K | |||
| $372K | 0.09% | 1,030 | – | – | |||
| $370K | 0.09% | 544 +53 | +11% | +$36K | |||
| $367K | 0.09% | 2,627 +672 | +34% | +$94K | |||
| $367K | 0.09% | 598 -4 | -0.7% | -$2.46K | |||
| $353K | 0.09% | 1,622 -61 | -4% | -$13.3K | |||
| $342K | 0.08% | 4,906 -728 | -13% | -$50.8K | |||
| $337K | 0.08% | 12,177 +1,478 | +14% | +$40.9K | |||
| $336K | 0.08% | 6,614 -1,621 | -20% | -$82.4K | |||
| $325K | 0.08% | 1,815 +132 | +8% | +$23.7K | |||
| $321K | 0.08% | 6,171 -125 | -2% | -$6.51K |
