BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$401M
AUM Growth
+$25M
(+6.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.94M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 5 |
FedEx
FDX
|
+$687K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$896K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.3B
| – | – |
-1,080
| Closed | -$216K |
|
127
General Mills
GIS
$26.7B
| – | – |
-4,664
| Closed | -$288K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-3,080
| Closed | -$375K |
|
|
129
iShares Global Infrastructure ETF
IGF
$8.22B
| – | – |
-129,715
| Closed | -$5.01M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-5,458
| Closed | -$300K |
|
131
Lowe's Companies
LOW
$152B
| – | – |
-1,451
| Closed | -$241K |
|
132
iShares MBS ETF
MBB
$41.5B
| – | – |
-1,987
| Closed | -$219K |
|