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
$327M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$945K
3
+$739K
4
TAN icon
Invesco Solar ETF
TAN
+$670K
5
V icon
Visa
V
+$463K

Top Sells

1
+$1.35M
2
+$648K
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
4,378
-2,270
102
$345K 0.11%
2,151
+363
103
$341K 0.1%
9,573
104
$341K 0.1%
7,697
+1,550
105
$339K 0.1%
4,348
106
$336K 0.1%
3,287
+245
107
$332K 0.1%
3,170
108
$331K 0.1%
1,204
+455
109
$325K 0.1%
1,476
110
$325K 0.1%
809
-28
111
$300K 0.09%
10,993
+16
112
$293K 0.09%
7,615
-642
113
$289K 0.09%
1,998
-92
114
$280K 0.09%
6,082
+395
115
$274K 0.08%
3,350
-10
116
$270K 0.08%
2,903
117
$257K 0.08%
+664
118
$257K 0.08%
2,282
-1,537
119
$251K 0.08%
4,932
-270
120
$248K 0.08%
+2,439
121
$244K 0.07%
+2,004
122
$244K 0.07%
+1,300
123
$243K 0.07%
5,039
+1,360
124
$238K 0.07%
+2,729
125
$237K 0.07%
15,433
-13
2 3 4
5
6