BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$22.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$943K
4
DOW icon
Dow Inc
DOW
+$808K
5
HDV
iShares Core High Dividend ETF
HDV
+$584K

Top Sells

1
+$2.14M
2
+$1.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.08%
637
-27
127
$241K 0.07%
980
-100
128
$239K 0.07%
2,380
129
$232K 0.07%
1,000
130
$221K 0.07%
715
-107
131
$212K 0.07%
1,566
-432
132
$206K 0.06%
1,182
-50
133
– –
-4,378
134
– –
-14,713
135
– –
-16,050
136
– –
-2,700
137
– –
-3,555
138
– –
-8,251
139
– –
-14,434
140
– –
-2,903
2 3 4 5
6