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
$403M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.37M
3
+$512K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$2.27M
2
+$1.88M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.07%
6,892
-200
127
$272K 0.07%
1,000
128
$271K 0.07%
2,155
-100
129
$264K 0.07%
2,078
-1,049
130
$260K 0.06%
14,778
-745
131
$257K 0.06%
+2,095
132
$249K 0.06%
1,182
-193
133
$242K 0.06%
+1,950
134
$240K 0.06%
+1,548
135
$238K 0.06%
3,279
-685
136
$237K 0.06%
+3,556
137
$226K 0.06%
+324
138
$221K 0.06%
+1,537
139
$220K 0.05%
+7,287
140
$204K 0.05%
+1,288
141
$204K 0.05%
+800
142
$203K 0.05%
+750
143
$5 ﹤0.01%
53,333
144
– –
-3,350
145
– –
-7,420
146
– –
-859
147
– –
-2,516
148
– –
-5,687
149
– –
-2,332
150
– –
-418
3 4 5
6
7