BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

1
+$1.96M
2
+$620K
3
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

Sector Composition

1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.12%
7,010
+112
102
$381K 0.11%
1,578
-350
103
$381K 0.11%
7,123
-74
104
$377K 0.11%
+4,101
105
$376K 0.11%
1,476
106
$359K 0.11%
1,696
-2,274
107
$357K 0.11%
6,482
-605
108
$355K 0.11%
2,843
-161
109
$348K 0.1%
4,635
-200
110
$346K 0.1%
635
-154
111
$346K 0.1%
7,553
112
$339K 0.1%
5,467
-400
113
$332K 0.1%
1,477
-562
114
$332K 0.1%
8,411
-1,803
115
$305K 0.09%
4,760
+70
116
$303K 0.09%
11,222
-736
117
$286K 0.09%
1,172
118
$279K 0.08%
2,016
-106
119
$279K 0.08%
2,808
-395
120
$278K 0.08%
+2,782
121
$275K 0.08%
2,626
-133
122
$270K 0.08%
10,793
123
$266K 0.08%
1,330
+27
124
$265K 0.08%
594
-43
125
$250K 0.07%
12,979
-2,354
2 3 4
5
6