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
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.12%
2,882
-96
102
$490K 0.12%
1,278
-16
103
$489K 0.12%
4,680
-25
104
$461K 0.11%
18,205
-2,136
105
$458K 0.11%
4,094
-101
106
$455K 0.11%
5,770
-1,270
107
$442K 0.11%
4,240
-8
108
$439K 0.11%
2,497
-111
109
$425K 0.1%
5,159
+452
110
$423K 0.1%
3,777
+379
111
$420K 0.1%
5,708
-303
112
$386K 0.09%
3,462
-164
113
$382K 0.09%
1,227
-395
114
$380K 0.09%
4,479
+361
115
$379K 0.09%
3,613
+296
116
$372K 0.09%
1,030
117
$370K 0.09%
544
+53
118
$367K 0.09%
2,627
+672
119
$367K 0.09%
598
-4
120
$353K 0.09%
1,622
-61
121
$342K 0.08%
4,906
-728
122
$337K 0.08%
12,177
+1,478
123
$336K 0.08%
6,614
-1,621
124
$325K 0.08%
1,815
+132
125
$321K 0.08%
6,171
-125
3 4
5
6 7