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
$398M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$226K
3
+$208K
4
GEV icon
GE Vernova
GEV
+$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$990K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$827K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.11%
4,058
-599
102
$455K 0.11%
3,300
103
$445K 0.11%
5,881
-61
104
$419K 0.11%
2,697
-865
105
$414K 0.1%
6,130
-71
106
$405K 0.1%
617
-124
107
$398K 0.1%
8,056
108
$397K 0.1%
7,008
-190
109
$375K 0.09%
1,030
-328
110
$372K 0.09%
3,599
+168
111
$362K 0.09%
890
112
$361K 0.09%
6,016
-1,827
113
$345K 0.09%
1,156
-54
114
$308K 0.08%
374
+50
115
$294K 0.07%
6,892
116
$293K 0.07%
8,379
+1,092
117
$292K 0.07%
3,957
+401
118
$291K 0.07%
2,457
+362
119
$282K 0.07%
2,811
-933
120
$275K 0.07%
2,499
-466
121
$274K 0.07%
2,395
+317
122
$272K 0.07%
1,100
123
$271K 0.07%
1,476
124
$271K 0.07%
14,188
-590
125
$265K 0.07%
2,041
-443
2 3 4
5
6