BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Holding
166
Top Buys
| 1 | +$1.13M | |
| 2 | +$994K | |
| 3 | +$985K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.99M | |
| 3 | +$1.16M | |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$26.9B
| $230K | 0.05% |
3,610
|
|
||
152
Arthur J. Gallagher & Co
AJG
$71.9B
| $227K | 0.05% |
710
+70
|
|
||
153
SPDR Gold Trust
GLD
$135B
| $224K | 0.05% |
734
|
|
||
154
iShares Russell 1000 Value ETF
IWD
$64.4B
| $222K | 0.05% |
1,143
-70
|
|
||
155
PayPal
PYPL
$64.4B
| $215K | 0.05% |
+2,894
|
|
||
156
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $206K | 0.05% |
+4,173
|
|
||
157
Autodesk
ADSK
$64.7B
| $201K | 0.05% |
+650
|
|
||
158
Coca-Cola
KO
$295B
| $200K | 0.05% |
2,830
-100
|
|
||
159
AEye Inc Warrant
LIDRW
$3.64M
| $3.03K | ﹤0.01% |
35,500
|
|
||
160
Colgate-Palmolive
CL
$63.9B
| – | – |
-2,252
|
|
||
161
HP
HPQ
$25.6B
| – | – |
-12,177
|
|
||
162
UnitedHealth
UNH
$323B
| – | – |
-5,982
|
|
||
163
Waste Connections
WCN
$44.5B
| – | – |
-1,025
|
|