BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.45M
3
+$783K
4
NXPI icon
NXP Semiconductors
NXPI
+$540K
5
OC icon
Owens Corning
OC
+$332K

Top Sells

1
+$4.73M
2
+$4.14M
3
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 12.99%
2 Financials 9.59%
3 Healthcare 7.53%
4 Communication Services 6.65%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.11%
2,423
-74
102
$431K 0.11%
1,532
+6
103
$415K 0.1%
6,847
104
$403K 0.1%
1,654
+4
105
$386K 0.1%
4,448
-35
106
$383K 0.1%
1,035
107
$378K 0.1%
7,157
-150
108
$373K 0.09%
3,900
109
$367K 0.09%
1,491
110
$330K 0.08%
1,230
-58
111
$311K 0.08%
1,408
+10
112
$285K 0.07%
3,675
113
$280K 0.07%
5,175
-92
114
$277K 0.07%
+12,427
115
$266K 0.07%
2,753
-50
116
$248K 0.06%
2,698
-4,583
117
$230K 0.06%
2,275
118
$226K 0.06%
+937
119
$226K 0.06%
750
120
$217K 0.05%
1,440
121
$207K 0.05%
+1,250
122
$203K 0.05%
725
-325
123
– –
-5,658
124
– –
-3,115
125
– –
-45,135
2 3 4
5
6