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
$414M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$938K
3
+$804K
4
OC icon
Owens Corning
OC
+$767K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$722K

Top Sells

1
+$6.18M
2
+$2.29M
3
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
NVS icon
Novartis
NVS
+$800K

Sector Composition

1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.11%
2,408
-15
102
$447K 0.11%
1,555
+23
103
$438K 0.11%
1,686
+32
104
$425K 0.1%
3,759
-386
105
$415K 0.1%
+746
106
$412K 0.1%
1,795
+387
107
$387K 0.09%
7,157
108
$386K 0.09%
1,416
-75
109
$383K 0.09%
3,900
110
$361K 0.09%
955
-80
111
$357K 0.09%
4,448
112
$341K 0.08%
12,427
113
$340K 0.08%
3,715
+40
114
$328K 0.08%
+4,478
115
$320K 0.08%
1,205
-25
116
$284K 0.07%
4,973
-202
117
$275K 0.07%
2,793
+40
118
$272K 0.07%
+6,782
119
$253K 0.06%
2,490
-208
120
$234K 0.06%
750
121
$230K 0.06%
1,250
122
$222K 0.05%
937
123
$221K 0.05%
+3,570
124
$216K 0.05%
2,120
-5,842
125
$202K 0.05%
+2,478
2 3 4
5
6