BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.6M
3
+$3.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
BLLN
BillionToOne Inc
BLLN
+$2.03M

Top Sells

1
+$19.1M
2
+$9.07M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 15.71%
2 Financials 8.23%
3 Communication Services 5.94%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$76.1B
$332K 0.07%
2,499
COP icon
127
ConocoPhillips
COP
$152B
$319K 0.06%
3,413
-489
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$317K 0.06%
5,795
-369
CME icon
129
CME Group
CME
$105B
$312K 0.06%
1,144
NFLX icon
130
Netflix
NFLX
$383B
$308K 0.06%
3,280
ULTA icon
131
Ulta Beauty
ULTA
$22.6B
$298K 0.06%
492
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.8B
$291K 0.06%
1,182
GLD icon
133
SPDR Gold Trust
GLD
$150B
$291K 0.06%
734
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
$286K 0.06%
3,379
-530
T icon
135
AT&T
T
$181B
$277K 0.06%
11,143
-36
MMM icon
136
3M
MMM
$73.8B
$271K 0.06%
1,692
-7
HSY icon
137
Hershey
HSY
$37B
$269K 0.05%
1,476
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$265K 0.05%
5,930
-354
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$262K 0.05%
4,867
SNY icon
140
Sanofi
SNY
$104B
$257K 0.05%
5,305
-376
MU icon
141
Micron Technology
MU
$650B
$248K 0.05%
+870
SO icon
142
Southern Company
SO
$108B
$248K 0.05%
2,843
-91
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.05%
4,595
+550
INTU icon
144
Intuit
INTU
$113B
$244K 0.05%
368
-213
ES icon
145
Eversource Energy
ES
$26.1B
$243K 0.05%
3,610
KIM icon
146
Kimco Realty
KIM
$15.8B
$233K 0.05%
11,497
-2,010
PLD icon
147
Prologis
PLD
$129B
$232K 0.05%
1,820
-2,022
BKNG icon
148
Booking.com
BKNG
$128B
$230K 0.05%
1,075
NOC icon
149
Northrop Grumman
NOC
$80.5B
$220K 0.04%
385
BMY icon
150
Bristol-Myers Squibb
BMY
$117B
$217K 0.04%
4,026
-5,409
3 4 5
6
7