BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.11M
3
+$1.84M
4
UL icon
Unilever
UL
+$1.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Top Sells

1
+$2.81M
2
+$1.99M
3
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.12%
3,720
+1,094
102
$393K 0.11%
7,777
-3,506
103
$374K 0.1%
6,422
-60
104
$370K 0.1%
1,393
-84
105
$369K 0.1%
1,476
106
$355K 0.1%
2,782
107
$348K 0.1%
4,519
-116
108
$337K 0.09%
1,517
-61
109
$331K 0.09%
5,490
+23
110
$331K 0.09%
11,206
-16
111
$323K 0.09%
1,172
112
$319K 0.09%
6,420
-1,133
113
$311K 0.09%
7,860
-551
114
$305K 0.08%
1,350
+20
115
$295K 0.08%
5,413
-1,710
116
$286K 0.08%
608
-27
117
$283K 0.08%
2,732
-76
118
$272K 0.08%
594
119
$269K 0.07%
2,255
120
$246K 0.07%
1,000
121
$242K 0.07%
2,016
122
$241K 0.07%
859
123
$226K 0.06%
10,893
+100
124
$221K 0.06%
1,182
125
$220K 0.06%
+645
2 3 4
5
6