BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$28.5M
(+7.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 2 |
Tesla
TSLA
|
+$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.99M |
| 2 |
McDonald's
MCD
|
+$2M |
| 3 |
NVIDIA
NVDA
|
+$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
+$754K |
| 5 |
Microsoft
MSFT
|
+$594K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.51% |
