BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.31%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.9M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$938K |
| 3 |
McDonald's
MCD
|
+$804K |
| 4 |
Owens Corning
OC
|
+$767K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$722K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$836K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.77B
| – | – |
-1,440
| Closed | -$217K |
|
127
Linde
LIN
$227B
| – | – |
-725
| Closed | -$203K |
|
128
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-2,275
| Closed | -$230K |
|