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
$398M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$234K
3
+$209K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$902K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$833K

Sector Composition

1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.06%
1,000
127
$253K 0.06%
3,561
-809
128
$249K 0.06%
4,867
-862
129
$249K 0.06%
1,800
+252
130
$248K 0.06%
1,755
-400
131
$241K 0.06%
10,584
-2,000
132
$241K 0.06%
2,485
-695
133
$240K 0.06%
1,950
134
$240K 0.06%
1,182
135
$234K 0.06%
+2,199
136
$225K 0.06%
1,482
-55
137
$212K 0.05%
1,213
-373
138
$209K 0.05%
+1,218
139
$207K 0.05%
537
-38
140
– –
-3,279
141
– –
-750
142
– –
-800
143
– –
-4,677
144
– –
-1,288
2 3 4 5
6