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
$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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$51.9B
$217K 0.04%
4,366
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$69.9B
$215K 0.04%
1,022
-121
WSM icon
153
Williams-Sonoma
WSM
$23.8B
$214K 0.04%
1,200
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$208K 0.04%
1,465
BBT
155
Beacon Financial Corp
BBT
$2.5B
$207K 0.04%
+7,840
VMC icon
156
Vulcan Materials
VMC
$39.6B
$204K 0.04%
715
BX icon
157
Blackstone
BX
$86.9B
$201K 0.04%
1,302
MICC
158
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$189K 0.04%
+11,896
LIDRW icon
159
AEye Inc Warrant
LIDRW
$1.4M
$3.2K ﹤0.01%
35,500
BLLN
160
BillionToOne Inc
BLLN
$3.81B
$2 ﹤0.01%
+20,000
A icon
161
Agilent Technologies
A
$33.7B
– –
-1,837
ADBE icon
162
Adobe
ADBE
$111B
– –
-948
AJG icon
163
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-710
AMT icon
164
American Tower
AMT
$89.1B
– –
-1,520
BALL icon
165
Ball Corp
BALL
$17.5B
– –
-5,723
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
– –
-2,640
IPG
167
DELISTED
Interpublic Group of Companies
IPG
– –
-9,053
NKE icon
168
Nike
NKE
$87.9B
– –
-3,408
TGT icon
169
Target
TGT
$54.7B
– –
-3,150
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