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
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

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 Change
in Stake 		Capital Flow
151
$230K 0.05%
3,610
152
$227K 0.05%
710
+70
153
$224K 0.05%
734
154
$222K 0.05%
1,143
-70
155
$215K 0.05%
+2,894
156
$206K 0.05%
+4,173
157
$201K 0.05%
+650
158
$200K 0.05%
2,830
-100
159
$3.03K ﹤0.01%
35,500
160
– –
-2,252
161
– –
-12,177
162
– –
-5,982
163
– –
-1,025
3 4 5 6
7