BB

Berkshire Bank Portfolio holdings

AUM $464M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.45M
3
+$783K
4
NXPI icon
NXP Semiconductors
NXPI
+$540K
5
OC icon
Owens Corning
OC
+$332K

Top Sells

1
+$4.73M
2
+$4.14M
3
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
– –
-3,570
127
– –
-5,658
128
– –
-467
129
– –
-12,196
2 3 4 5
6