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

Top Buys

1
+$260K
2
+$226K
3
+$208K
4
GEV icon
GE Vernova
GEV
+$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Top Sells

1
+$1.65M
2
+$1.34M
3
+$990K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$827K
5
AAPL icon
Apple
AAPL
+$799K

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