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
$421M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$985K
4
OC icon
Owens Corning
OC
+$883K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.1%
1,735
+200
102
$423K 0.1%
2,292
-9,020
103
$410K 0.1%
2,237
+785
104
$395K 0.09%
6,847
-1,500
105
$384K 0.09%
4,348
106
$373K 0.09%
2,996
107
$371K 0.09%
+10,456
108
$369K 0.09%
5,535
-289
109
$367K 0.09%
+11,554
110
$365K 0.09%
20,485
+543
111
$359K 0.09%
902
-1,213
112
$355K 0.08%
5,848
+1,473
113
$339K 0.08%
37,154
-137,892
114
$337K 0.08%
1,180
-25
115
$337K 0.08%
+3,076
116
$333K 0.08%
+1,808
117
$324K 0.08%
2,903
118
$323K 0.08%
3,905
-950
119
$320K 0.08%
+1,476
120
$318K 0.08%
10,977
-450
121
$299K 0.07%
+2,984
122
$297K 0.07%
2,257
-1,364
123
$290K 0.07%
822
124
$287K 0.07%
+631
125
$280K 0.07%
+3,106
2 3 4
5
6