BB
Berkshire Bank Portfolio holdings
AUM
$464M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$464M
AUM Growth
+$26.4M
(+6%)
Holding
170
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.11M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.64M | |
| 3 | +$1.22M | |
| 4 |
Dow Inc
DOW
|
+$818K |
| 5 |
Accenture
ACN
|
+$682K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$78.9B
| $235K | 0.05% |
+385
|
|
||
152
Williams-Sonoma
WSM
$21.1B
| $235K | 0.05% |
+1,200
|
|
||
153
iShares Russell 1000 Value ETF
IWD
$68.1B
| $233K | 0.05% |
1,143
|
|
||
154
Booking.com
BKNG
$162B
| $232K | 0.05% |
43
|
|
||
155
Blackstone
BX
$117B
| $222K | 0.05% |
+1,302
|
|
||
156
Vulcan Materials
VMC
$38.8B
| $220K | 0.05% |
+715
|
|
||
157
Arthur J. Gallagher & Co
AJG
$63B
| $220K | 0.05% |
710
|
|
||
158
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $219K | 0.05% |
4,045
-128
|
|
||
159
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $207K | 0.04% |
+1,465
|
|
||
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
| $201K | 0.04% |
+2,640
|
|
||
161
AEye Inc Warrant
LIDRW
$2M
| $6.5K | ﹤0.01% |
35,500
|
|
||
|
BLLN
162
BillionToOne Inc
BLLN
$4.66B
| $2 | ﹤0.01% |
20,000
|
|
||
163
Autodesk
ADSK
$64.9B
| – | – |
-650
|
|
||
|
BBT
164
Beacon Financial Corp
BBT
$2.15B
| – | – |
-10,340
|
|
||
|
165
Dow Inc
DOW
$16.3B
| – | – |
-30,875
|
|
||
166
Coca-Cola
KO
$303B
| – | – |
-2,830
|
|
||
167
Altria Group
MO
$97.9B
| – | – |
-4,546
|
|
||
168
PayPal
PYPL
$57.8B
| – | – |
-2,894
|
|