BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
$754K |
| 5 |
Microsoft
MSFT
|
$594K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $212K | 0.05% | +2,946 | New | +$212K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $206K | 0.05% | +4,300 | New | +$206K |
|
153
Autodesk
ADSK
$67.3B
| – | – | -1,100 | Closed | -$272K |
|
154
Digital Realty Trust
DLR
$57.2B
| – | – | -1,482 | Closed | -$225K |
|
155
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – | -1,950 | Closed | -$240K |
|
|
156
Invesco Solar ETF
TAN
$722M
| – | – | -18,741 | Closed | -$754K |
|