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
+$22.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$965K
3
+$927K
4
DOW icon
Dow Inc
DOW
+$833K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$595K

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.12%
9,209
-2,645
102
$381K 0.12%
4,835
-805
103
$378K 0.12%
3,203
-84
104
$373K 0.11%
5,867
-1,200
105
$370K 0.11%
789
-20
106
$362K 0.11%
7,087
+2,048
107
$361K 0.11%
7,197
-500
108
$356K 0.11%
7,872
-18,537
109
$342K 0.1%
1,476
110
$339K 0.1%
3,004
+565
111
$337K 0.1%
6,898
+816
112
$326K 0.1%
3,350
113
$323K 0.1%
10,793
-200
114
$318K 0.1%
2,122
+118
115
$312K 0.1%
7,553
-2,020
116
$305K 0.09%
2,759
+30
117
$301K 0.09%
2,218
-64
118
$295K 0.09%
5,097
+165
119
$285K 0.09%
859
+7
120
$283K 0.09%
11,958
+2,190
121
$282K 0.09%
15,333
-100
122
$262K 0.08%
+4,690
123
$260K 0.08%
1,303
+3
124
$257K 0.08%
3,063
-1,285
125
$251K 0.08%
+1,172
2 3 4
5
6