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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$22.3M
3
+$20M
4
AAPL icon
Apple
AAPL
+$17.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Healthcare 8.44%
3 Financials 7.59%
4 Consumer Staples 6.23%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.1%
+1,626
102
$376K 0.1%
+6,318
103
$375K 0.1%
+3,080
104
$373K 0.1%
+2,697
105
$369K 0.1%
+3,900
106
$366K 0.1%
+829
107
$366K 0.1%
+5,205
108
$363K 0.1%
+7,197
109
$348K 0.09%
+1,628
110
$345K 0.09%
+2,315
111
$344K 0.09%
+1,650
112
$337K 0.09%
+5,400
113
$325K 0.09%
+10,636
114
$313K 0.08%
+2,311
115
$300K 0.08%
+5,458
116
$289K 0.08%
+3,267
117
$288K 0.08%
+4,664
118
$274K 0.07%
+1,150
119
$269K 0.07%
+550
120
$257K 0.07%
+5,557
121
$241K 0.06%
+1,451
122
$225K 0.06%
+1,071
123
$225K 0.06%
+2,775
124
$224K 0.06%
+1,498
125
$219K 0.06%
+1,987
2 3 4
5
6