BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$1.35M
2
+$1.06M
3
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

1
+$1.96M
2
+$620K
3
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

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