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
$426M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.15M
3
+$1.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$941K

Top Sells

1
+$5.99M
2
+$2M
3
+$1.52M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.07%
2,464
+265
127
$303K 0.07%
6,614
-278
128
$303K 0.07%
2,038
-3
129
$285K 0.07%
10,584
130
$283K 0.07%
1,476
131
$276K 0.06%
+3,287
132
$273K 0.06%
2,499
133
$272K 0.06%
2,617
+132
134
$270K 0.06%
+2,608
135
$262K 0.06%
+1,915
136
$261K 0.06%
4,867
137
$261K 0.06%
1,182
138
$258K 0.06%
1,000
139
$256K 0.06%
+4,435
140
$250K 0.06%
+2,767
141
$249K 0.06%
+2,766
142
$248K 0.06%
+4,850
143
$247K 0.06%
+399
144
$245K 0.06%
+1,635
145
$242K 0.06%
+1,882
146
$241K 0.06%
2,933
-628
147
$232K 0.05%
595
+58
148
$230K 0.05%
1,213
149
$213K 0.05%
+2,732
150
$213K 0.05%
+750
3 4 5
6
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