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
$378M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$599K
3
+$576K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K

Top Sells

1
+$1.02M
2
+$833K
3
+$778K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.12%
4,483
-471
102
$445K 0.12%
3,889
+51
103
$437K 0.12%
7,603
+302
104
$434K 0.11%
1,506
-211
105
$426K 0.11%
7,420
+1,000
106
$425K 0.11%
2,882
+100
107
$423K 0.11%
1,355
-16
108
$411K 0.11%
8,576
109
$403K 0.11%
6,201
+325
110
$381K 0.1%
609
+15
111
$376K 0.1%
3,090
112
$374K 0.1%
11,554
113
$363K 0.1%
3,127
+541
114
$352K 0.09%
4,415
-304
115
$335K 0.09%
5,687
+460
116
$322K 0.09%
+1,951
117
$312K 0.08%
12,584
118
$309K 0.08%
4,518
-183
119
$298K 0.08%
608
120
$298K 0.08%
5,729
-375
121
$292K 0.08%
+3,964
122
$285K 0.08%
7,092
-288
123
$281K 0.07%
2,024
+8
124
$280K 0.07%
4,555
-12,664
125
$276K 0.07%
1,375
+193
2 3 4
5
6