BB

Berkshire Bank Portfolio holdings

AUM $464M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
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 Change
in Stake 		Capital Flow
151
$211K 0.05%
+734
152
$211K 0.05%
2,252
-165
153
$210K 0.05%
+2,930
154
$204K 0.05%
4,366
155
$200K 0.05%
+1,025
156
$2.11K ﹤0.01%
+35,500
157
$5 ﹤0.01%
53,333
158
– –
-1,662
159
– –
-3,500
160
– –
-1,957
161
– –
-2,834
162
– –
-1,510
163
– –
-508
164
– –
-1,288
165
– –
-1,241
3 4 5 6
7