BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$1.19M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
FTAI Aviation
FTAI
|
$3.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Unilever
UL
|
$1.35M |
| 5 |
FMC
FMC
|
$973K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $220K | 0.05% |
750
| – | – |
|
127
Franklin Resources
BEN
$13.3B
| $201K | 0.04% |
+6,000
| New | +$201K |
|
128
Comcast
CMCSA
$125B
| – | – |
-4,774
| Closed | -$267K |
|
129
Cooper Companies
COO
$13.3B
| – | – |
-1,349
| Closed | -$557K |
|
|
130
FTAI Aviation
FTAI
$15.5B
| – | – |
-130,000
| Closed | -$3.3M |
|
131
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,478
| Closed | -$204K |
|
132
Trane Technologies
TT
$90.9B
| – | – |
-1,250
| Closed | -$216K |
|