BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.1M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.1%
3,740
+37
102
$471K 0.1%
1,360
-165
103
$455K 0.1%
4,612
-20
104
$447K 0.1%
5,596
105
$440K 0.09%
3,842
-267
106
$435K 0.09%
3,916
-146
107
$431K 0.09%
+704
108
$428K 0.09%
3,875
-14,807
109
$426K 0.09%
9,435
-210
110
$422K 0.09%
1,984
+14
111
$416K 0.09%
4,988
+42
112
$414K 0.09%
6,912
+410
113
$414K 0.09%
+11,128
114
$408K 0.09%
2,767
+24
115
$400K 0.09%
2,885
+40
116
$398K 0.09%
2,377
117
$397K 0.09%
15,596
-1,370
118
$397K 0.09%
581
-17
119
$395K 0.09%
1,967
-320
120
$393K 0.08%
3,280
121
$379K 0.08%
1,850
122
$369K 0.08%
3,902
+66
123
$343K 0.07%
2,674
-439
124
$339K 0.07%
3,561
+11
125
$334K 0.07%
948
-43
3 4
5
6 7