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
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
6,031
-140
127
$333K 0.08%
2,499
128
$333K 0.08%
1,192
-35
129
$326K 0.07%
3,305
-935
130
$324K 0.07%
11,179
-36
131
$315K 0.07%
1,144
+89
132
$309K 0.07%
3,550
+335
133
$298K 0.07%
6,176
134
$280K 0.06%
13,340
+133
135
$271K 0.06%
5,602
+546
136
$268K 0.06%
2,915
-203
137
$267K 0.06%
4,366
138
$267K 0.06%
3,758
-5,965
139
$267K 0.06%
4,546
140
$266K 0.06%
6,284
+354
141
$263K 0.06%
3,652
+419
142
$260K 0.06%
1,710
-61
143
$260K 0.06%
10,632
-8,702
144
$259K 0.06%
4,867
145
$259K 0.06%
10,340
-44
146
$255K 0.06%
1,182
147
$249K 0.06%
+43
148
$245K 0.06%
1,476
149
$232K 0.05%
1,962
+20
150
$230K 0.05%
+492
3 4 5
6
7