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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.13M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.12%
1,776
-160
102
$509K 0.12%
4,388
-50
103
$503K 0.12%
2,608
-36
104
$492K 0.11%
3,201
+95
105
$472K 0.11%
6,011
+292
106
$443K 0.1%
4,195
+95
107
$441K 0.1%
3,147
+98
108
$423K 0.1%
1,622
-75
109
$414K 0.1%
1,030
110
$399K 0.09%
880
-155
111
$398K 0.09%
4,707
+109
112
$394K 0.09%
8,235
+629
113
$378K 0.09%
602
-14
114
$373K 0.09%
5,634
-874
115
$355K 0.08%
4,118
+103
116
$353K 0.08%
3,626
-596
117
$349K 0.08%
10,699
+300
118
$347K 0.08%
6,296
+2
119
$334K 0.08%
1,510
+510
120
$329K 0.08%
3,317
+286
121
$326K 0.08%
1,955
122
$321K 0.07%
2,588
+89
123
$314K 0.07%
3,398
+111
124
$309K 0.07%
491
+21
125
$309K 0.07%
1,683
-8,921
3 4
5
6 7