BB
Berkshire Bank Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$19.6M (-5%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 | $2.09M | |
| 2 | $926K | |
| 3 | $880K | |
| 4 | $430K | |
| 5 | $405K |
Top Sells
| 1 | $5.22M | |
| 2 | $1.98M | |
| 3 | $1.46M | |
| 4 | $710K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.05% | 734 | New | +$211K | |||
| $211K | 0.05% | 2,252 -165 | -7% | -$15.5K | |||
| $210K | 0.05% | 2,930 | New | +$210K | |||
| $204K | 0.05% | 4,366 | – | – | |||
| $200K | 0.05% | 1,025 | New | +$200K | |||
| $2.11K | 0% | 35,500 | New | +$2.11K | |||
| $0 | 0% | 0 -1,662 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -1,957 | Closed | – | |||
| $0 | 0% | 0 -2,834 | Closed | – | |||
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -508 | Closed | – | |||
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -1,241 | Closed | – |
