BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
-$3.29M
(-0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$783K |
| 4 |
NXP Semiconductors
NXPI
|
+$540K |
| 5 |
Owens Corning
OC
|
+$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$874K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$35B
| – | – |
-5,136
| Closed | -$347K |
|
127
Palo Alto Networks
PANW
$131B
| – | – |
-3,570
| Closed | -$211K |
|
128
Thermo Fisher Scientific
TMO
$181B
| – | – |
-467
| Closed | -$218K |
|
129
Viatris
VTRS
$11.6B
| – | – |
-12,196
| Closed | -$228K |
|