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
$337M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$377K
4
DOW icon
Dow Inc
DOW
+$292K
5
PANW icon
Palo Alto Networks
PANW
+$278K

Top Sells

1
+$2.01M
2
+$604K
3
+$583K
4
AAPL icon
Apple
AAPL
+$551K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
3,063
127
$226K 0.07%
1,000
128
$219K 0.07%
859
129
$215K 0.06%
1,605
-613
130
$211K 0.06%
1,182
131
$210K 0.06%
+2,255
132
$209K 0.06%
2,380
133
– –
-715
134
– –
-7,872
135
– –
-1,566
136
– –
-980
2 3 4 5
6