BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$599K
3
+$576K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K

Top Sells

1
+$1.02M
2
+$833K
3
+$778K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.07%
1,476
127
$260K 0.07%
15,523
-1,000
128
$257K 0.07%
859
129
$254K 0.07%
1,142
+92
130
$244K 0.06%
+2,516
131
$242K 0.06%
1,000
132
$238K 0.06%
2,255
133
$237K 0.06%
+2,781
134
$230K 0.06%
+1,591
135
$222K 0.06%
418
-12
136
$219K 0.06%
615
137
$213K 0.06%
+2,332
138
$208K 0.06%
+3,300
2 3 4 5
6