BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.1M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
+385
152
$235K 0.05%
+1,200
153
$233K 0.05%
1,143
154
$232K 0.05%
1,075
155
$222K 0.05%
+1,302
156
$220K 0.05%
+715
157
$220K 0.05%
710
158
$219K 0.05%
4,045
-128
159
$207K 0.04%
+1,465
160
$201K 0.04%
+2,640
161
$6.5K ﹤0.01%
35,500
162
– –
-650
163
– –
-10,340
164
– –
-30,875
165
– –
-2,830
166
– –
-4,546
167
– –
-2,894
3 4 5 6
7