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
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
11,215
-1,572
127
$315K 0.08%
2,377
-287
128
$309K 0.08%
2,739
+211
129
$306K 0.07%
3,280
130
$303K 0.07%
2,547
+339
131
$289K 0.07%
3,215
+357
132
$287K 0.07%
3,118
+166
133
$281K 0.07%
+13,207
134
$280K 0.07%
5,056
+879
135
$280K 0.07%
1,055
136
$277K 0.07%
2,965
137
$274K 0.07%
2,499
-89
138
$273K 0.07%
4,546
-4
139
$271K 0.07%
10,384
-200
140
$270K 0.07%
6,176
-220
141
$268K 0.07%
1,850
142
$268K 0.07%
3,233
+645
143
$260K 0.06%
1,771
-111
144
$256K 0.06%
4,867
145
$252K 0.06%
1,476
146
$236K 0.06%
1,182
147
$228K 0.06%
1,213
148
$227K 0.06%
1,942
-87
149
$224K 0.05%
3,610
-390
150
$221K 0.05%
+640
3 4 5
6
7