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
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.11%
598
102
$467K 0.11%
1,470
-534
103
$452K 0.1%
930
104
$450K 0.1%
4,062
+285
105
$446K 0.1%
9,645
-306
106
$445K 0.1%
5,596
-174
107
$439K 0.1%
3,280
108
$435K 0.1%
+8,267
109
$432K 0.1%
4,109
+15
110
$432K 0.1%
1,017
-13
111
$426K 0.1%
2,287
-210
112
$419K 0.1%
1,970
+155
113
$418K 0.1%
4,632
-1,076
114
$416K 0.1%
4,946
-213
115
$411K 0.09%
16,966
-1,239
116
$383K 0.09%
991
-287
117
$379K 0.09%
4,906
118
$377K 0.09%
3,113
-349
119
$371K 0.08%
6,502
-112
120
$363K 0.08%
1,642
+20
121
$361K 0.08%
2,743
+4
122
$347K 0.08%
2,377
123
$345K 0.08%
2,845
+298
124
$344K 0.08%
3,836
+223
125
$339K 0.08%
1,850
3 4
5
6 7