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
$426M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.15M
3
+$1.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$941K

Top Sells

1
+$5.99M
2
+$2M
3
+$1.52M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.12%
4,100
+42
102
$493K 0.12%
2,882
103
$489K 0.11%
2,644
-53
104
$486K 0.11%
4,222
-193
105
$477K 0.11%
7,008
106
$476K 0.11%
1,035
+145
107
$473K 0.11%
6,508
+378
108
$459K 0.11%
5,719
-162
109
$440K 0.1%
4,015
+416
110
$427K 0.1%
6,294
+278
111
$416K 0.1%
1,091
-65
112
$410K 0.1%
4,598
+641
113
$409K 0.1%
3,049
+592
114
$402K 0.09%
+3,635
115
$402K 0.09%
7,606
-450
116
$392K 0.09%
3,236
+425
117
$387K 0.09%
1,030
118
$383K 0.09%
616
-1
119
$373K 0.09%
10,399
+2,020
120
$364K 0.09%
470
+96
121
$333K 0.08%
1,955
+200
122
$320K 0.08%
2,292
+492
123
$319K 0.07%
3,031
+636
124
$313K 0.07%
1,227
+9
125
$312K 0.07%
14,188
3 4
5
6 7