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
$414M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$938K
3
+$804K
4
OC icon
Owens Corning
OC
+$767K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$722K

Top Sells

1
+$6.18M
2
+$2.29M
3
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
NVS icon
Novartis
NVS
+$800K

Sector Composition

1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,440
127
– –
-725
128
– –
-2,275
2 3 4 5
6