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
$421M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$985K
4
OC icon
Owens Corning
OC
+$883K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.07%
2,700
-720
127
$277K 0.07%
1,348
-45
128
$266K 0.06%
+4,509
129
$241K 0.06%
3,830
+50
130
$233K 0.06%
+1,467
131
$230K 0.05%
1,000
132
$215K 0.05%
+1,217
133
$204K 0.05%
+852
134
$201K 0.05%
563
-85
135
$195K 0.05%
14,434
136
– –
-6,000
137
– –
-1,936
138
– –
-14,107
139
– –
-750
140
– –
-879
141
– –
-2,832
2 3 4 5
6