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
$362M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.08M
3
+$1.84M
4
UL icon
Unilever
UL
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K

Top Sells

1
+$2.66M
2
+$1.56M
3
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
12,979
127
$206K 0.06%
1,489
-116
128
– –
-8,150
129
– –
-3,063
130
– –
-2,380
131
– –
-2,490
132
– –
-28,268
133
– –
-3,337
2 3 4 5
6