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
$347M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$671K
3
+$651K
4
ES icon
Eversource Energy
ES
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K

Top Sells

1
+$901K
2
+$836K
3
+$818K
4
V icon
Visa
V
+$661K
5
XOM icon
Exxon Mobil
XOM
+$473K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.07%
2,255
127
$225K 0.06%
2,016
128
$218K 0.06%
1,050
-300
129
$218K 0.06%
+430
130
$215K 0.06%
615
-30
131
$209K 0.06%
1,182
132
– –
-1,489
2 3 4 5
6