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
$343M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$781K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$359K

Top Sells

1
+$16.3M
2
+$2.18M
3
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Sector Composition

1 Technology 14.23%
2 Financials 9.81%
3 Healthcare 9.57%
4 Communication Services 6.26%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.1%
2,090
-202
102
$341K 0.1%
9,573
-60
103
$340K 0.1%
12,344
+1,888
104
$333K 0.1%
2,113
+305
105
$333K 0.1%
3,170
-623
106
$327K 0.1%
8,257
+21
107
$324K 0.09%
15,446
-5,039
108
$323K 0.09%
837
-65
109
$318K 0.09%
1,476
110
$311K 0.09%
2,903
111
$307K 0.09%
6,147
-700
112
$306K 0.09%
3,360
-550
113
$305K 0.09%
2,823
-173
114
$297K 0.09%
5,202
-333
115
$274K 0.08%
749
+118
116
$274K 0.08%
5,687
-161
117
$273K 0.08%
3,042
+58
118
$273K 0.08%
1,788
+321
119
$272K 0.08%
10,977
120
$253K 0.07%
3,679
+573
121
$249K 0.07%
3,555
-350
122
$246K 0.07%
1,080
-100
123
$233K 0.07%
1,000
124
$227K 0.07%
1,338
-10
125
$225K 0.07%
852
2 3 4
5
6