BB
Berkshire Bank Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$19.6M (-5%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 | $2.09M | |
| 2 | $926K | |
| 3 | $880K | |
| 4 | $430K | |
| 5 | $405K |
Top Sells
| 1 | $5.22M | |
| 2 | $1.98M | |
| 3 | $1.46M | |
| 4 | $710K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.08% | 11,215 -1,572 | -12% | -$44.5K | |||
| $315K | 0.08% | 2,377 -287 | -11% | -$38K | |||
| $309K | 0.08% | 2,739 +211 | +8% | +$23.8K | |||
| $306K | 0.07% | 328 | – | – | |||
| $303K | 0.07% | 2,547 +339 | +15% | +$40.4K | |||
| $289K | 0.07% | 3,215 +357 | +12% | +$32.1K | |||
| $287K | 0.07% | 3,118 +166 | +6% | +$15.3K | |||
| $281K | 0.07% | 13,207 | New | +$281K | |||
| $280K | 0.07% | 5,056 +879 | +21% | +$48.7K | |||
| $280K | 0.07% | 1,055 | – | – | |||
| $277K | 0.07% | 2,965 | – | – | |||
| $274K | 0.07% | 2,499 -89 | -3% | -$9.76K | |||
| $273K | 0.07% | 4,546 -4 | -0.1% | -$240 | |||
| $271K | 0.07% | 10,384 -200 | -2% | -$5.22K | |||
| $270K | 0.07% | 6,176 -220 | -3% | -$9.61K | |||
| $268K | 0.07% | 1,850 | – | – | |||
| $268K | 0.07% | 3,233 +645 | +25% | +$53.5K | |||
| $260K | 0.06% | 1,771 -111 | -6% | -$16.3K | |||
| $256K | 0.06% | 4,867 | – | – | |||
| $252K | 0.06% | 1,476 | – | – | |||
| $236K | 0.06% | 1,182 | – | – | |||
| $228K | 0.06% | 1,213 | – | – | |||
| $227K | 0.06% | 1,942 -87 | -4% | -$10.2K | |||
| $224K | 0.05% | 3,610 -390 | -10% | -$24.2K | |||
| $221K | 0.05% | 640 | New | +$221K |
