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
$347M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$584K
3
+$547K
4
ES icon
Eversource Energy
ES
+$494K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K

Top Sells

1
+$866K
2
+$827K
3
+$785K
4
V icon
Visa
V
+$632K
5
XOM icon
Exxon Mobil
XOM
+$507K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.12%
6,756
-160
102
$380K 0.11%
7,323
+1,910
103
$375K 0.11%
8,576
-598
104
$363K 0.1%
7,301
+879
105
$356K 0.1%
4,701
-154
106
$354K 0.1%
6,420
107
$353K 0.1%
5,876
-2,000
108
$350K 0.1%
1,371
-22
109
$349K 0.1%
3,838
+118
110
$347K 0.1%
3,090
111
$336K 0.1%
4,719
+200
112
$326K 0.09%
2,782
113
$316K 0.09%
11,554
+348
114
$310K 0.09%
2,586
-146
115
$303K 0.09%
594
116
$300K 0.09%
1,127
-45
117
$297K 0.09%
6,104
-1,673
118
$295K 0.09%
1,476
119
$293K 0.08%
5,227
-263
120
$280K 0.08%
7,380
-480
121
$252K 0.07%
12,584
+1,691
122
$251K 0.07%
1,000
123
$248K 0.07%
16,523
+3,544
124
$246K 0.07%
859
125
$243K 0.07%
608
2 3 4
5
6