BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$926K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$880K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $211K | 0.05% |
+734
| New | +$211K |
|
152
Colgate-Palmolive
CL
$67.3B
| $211K | 0.05% |
2,252
-165
| -7% | -$15.5K |
|
153
Coca-Cola
KO
$288B
| $210K | 0.05% |
+2,930
| New | +$210K |
|
154
iShares Bitcoin Trust
IBIT
$87.7B
| $204K | 0.05% |
4,366
| – | – |
|
155
Waste Connections
WCN
$45.3B
| $200K | 0.05% |
+1,025
| New | +$200K |
|
156
AEye Inc Warrant
LIDRW
$3.25M
| $2.11K | ﹤0.01% |
+35,500
| New | +$2.11K |
|
157
Blackstone
BX
$142B
| – | – |
-1,662
| Closed | -$287K |
|
158
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-3,500
| Closed | -$211K |
|
159
DTE Energy
DTE
$28.4B
| – | – |
-1,957
| Closed | -$236K |
|
160
PayPal
PYPL
$63.9B
| – | – |
-2,834
| Closed | -$242K |
|
161
Constellation Brands
STZ
$24.6B
| – | – |
-1,510
| Closed | -$334K |
|
162
Ulta Beauty
ULTA
$23.1B
| – | – |
-508
| Closed | -$221K |
|
163
Williams-Sonoma
WSM
$24B
| – | – |
-1,288
| Closed | -$239K |
|
164
Zoetis
ZTS
$65.7B
| – | – |
-1,241
| Closed | -$202K |
|