BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$24.4B
| $230K | 0.05% |
3,610
| – | – |
|
152
Arthur J. Gallagher & Co
AJG
$76.2B
| $227K | 0.05% |
710
+70
| +11% | +$22.4K |
|
153
SPDR Gold Trust
GLD
$115B
| $224K | 0.05% |
734
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$63.8B
| $222K | 0.05% |
1,143
-70
| -6% | -$13.6K |
|
155
PayPal
PYPL
$63.9B
| $215K | 0.05% |
+2,894
| New | +$215K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $206K | 0.05% |
+4,173
| New | +$206K |
|
157
Autodesk
ADSK
$68B
| $201K | 0.05% |
+650
| New | +$201K |
|
158
Coca-Cola
KO
$288B
| $200K | 0.05% |
2,830
-100
| -3% | -$7.08K |
|
159
AEye Inc Warrant
LIDRW
$3.25M
| $3.03K | ﹤0.01% |
35,500
| – | – |
|
160
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,252
| Closed | -$211K |
|
161
HP
HPQ
$26.1B
| – | – |
-12,177
| Closed | -$337K |
|
|
162
UnitedHealth
UNH
$319B
| – | – |
-5,982
| Closed | -$3.13M |
|
163
Waste Connections
WCN
$45.3B
| – | – |
-1,025
| Closed | -$200K |
|