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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.13M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.07%
2,664
-572
127
$305K 0.07%
2,528
+64
128
$301K 0.07%
10,584
129
$301K 0.07%
+1,850
130
$300K 0.07%
1,683
+48
131
$292K 0.07%
+3,280
132
$291K 0.07%
12,787
-1,401
133
$287K 0.07%
+1,662
134
$273K 0.06%
2,029
-9
135
$267K 0.06%
6,396
-218
136
$261K 0.06%
1,182
137
$258K 0.06%
2,208
-84
138
$254K 0.06%
+2,965
139
$251K 0.06%
4,867
140
$250K 0.06%
1,476
141
$245K 0.06%
+1,055
142
$243K 0.06%
2,952
+185
143
$243K 0.06%
1,882
-33
144
$242K 0.06%
2,834
+102
145
$239K 0.06%
+1,288
146
$238K 0.06%
4,550
-300
147
$236K 0.06%
1,957
+75
148
$232K 0.05%
+4,366
149
$230K 0.05%
4,000
-3,008
150
$228K 0.05%
2,858
+92
3 4 5
6
7