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
$327M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$945K
3
+$739K
4
TAN icon
Invesco Solar ETF
TAN
+$670K
5
V icon
Visa
V
+$463K

Top Sells

1
+$1.35M
2
+$648K
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.07%
852
127
$230K 0.07%
1,000
128
$226K 0.07%
1,080
129
$225K 0.07%
+9,768
130
$221K 0.07%
2,700
131
$220K 0.07%
2,380
-443
132
$219K 0.07%
822
133
$217K 0.07%
3,555
134
$213K 0.07%
8,251
-1,791
135
$203K 0.06%
1,232
-106
136
$146K 0.04%
14,434
137
$84K 0.03%
14,713
-13,963
138
– –
-1,923
139
– –
-5,650
140
– –
-3,414
2 3 4 5
6