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
$410M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$520K
3
+$401K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
+$1.87M
2
+$485K
3
+$393K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$301K

Sector Composition

1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.11%
3,974
+215
102
$426K 0.1%
2,003
-473
103
$405K 0.1%
2,110
-15
104
$398K 0.1%
1,555
105
$375K 0.09%
7,157
106
$371K 0.09%
1,326
-90
107
$363K 0.09%
4,448
108
$356K 0.09%
3,654
-61
109
$339K 0.08%
1,550
-245
110
$335K 0.08%
12,427
111
$318K 0.08%
4,485
+7
112
$306K 0.07%
2,671
-1,750
113
$306K 0.07%
885
-70
114
$304K 0.07%
7,767
+985
115
$288K 0.07%
1,205
116
$273K 0.07%
3,420
-150
117
$271K 0.07%
2,777
-16
118
$267K 0.07%
4,774
-199
119
$220K 0.05%
750
120
$216K 0.05%
1,250
121
$215K 0.05%
+478
122
$204K 0.05%
2,478
123
– –
-937
124
– –
-2,120
125
– –
-3,900
2 3 4
5
6