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
$451M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.39M
2
+$3.3M
3
+$2.21M
4
UL icon
Unilever
UL
+$1.35M
5
FMC icon
FMC
FMC
+$973K

Sector Composition

1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.1%
1,983
-20
102
$445K 0.1%
2,996
-86
103
$424K 0.09%
4,855
-2,504
104
$413K 0.09%
5,824
+1,339
105
$410K 0.09%
6,912
-245
106
$398K 0.09%
3,621
-8,848
107
$395K 0.09%
4,348
-100
108
$394K 0.09%
9,372
+1,605
109
$371K 0.08%
654
+176
110
$370K 0.08%
19,942
-7,736
111
$359K 0.08%
1,205
112
$325K 0.07%
11,427
-1,000
113
$317K 0.07%
3,420
114
$314K 0.07%
885
115
$310K 0.07%
1,393
-157
116
$305K 0.07%
2,903
+126
117
$300K 0.07%
+4,375
118
$274K 0.06%
+1,452
119
$256K 0.06%
+14,434
120
$251K 0.06%
+3,780
121
$251K 0.06%
+1,000
122
$246K 0.05%
+822
123
$233K 0.05%
+648
124
$227K 0.05%
+879
125
$221K 0.05%
1,936
-735
2 3 4
5
6