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
$403M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.37M
3
+$512K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$2.27M
2
+$1.88M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.12%
741
+132
102
$473K 0.12%
4,885
+402
103
$458K 0.11%
1,358
-454
104
$442K 0.11%
1,826
105
$430K 0.11%
7,198
-1,300
106
$421K 0.1%
6,201
107
$420K 0.1%
1,210
-145
108
$414K 0.1%
5,942
-4,217
109
$409K 0.1%
2,882
110
$404K 0.1%
8,056
-520
111
$374K 0.09%
890
+275
112
$365K 0.09%
3,744
-4,827
113
$361K 0.09%
2,484
+460
114
$361K 0.09%
2,134
+543
115
$336K 0.08%
2,965
-8,441
116
$336K 0.08%
4,370
-148
117
$319K 0.08%
3,431
+650
118
$313K 0.08%
4,677
+122
119
$301K 0.07%
575
-33
120
$296K 0.07%
5,729
121
$288K 0.07%
12,584
122
$287K 0.07%
1,476
123
$286K 0.07%
+1,100
124
$286K 0.07%
3,180
-1,235
125
$284K 0.07%
1,586
-365
3 4
5
6 7