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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$690K

Top Sells

1
+$2.01M
2
+$1.85M
3
+$1.14M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$492K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
1,213
152
$223K 0.05%
2,588
-20
153
$221K 0.05%
508
-87
154
$220K 0.05%
2,417
-200
155
$211K 0.05%
+3,500
156
$202K 0.05%
+1,241
157
$201K 0.05%
4,177
-258
158
– –
-750
159
– –
-2,946
160
– –
-2,933
161
– –
-3,300
162
– –
-399
163
– –
-4,300
3 4 5 6
7