BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.94M
3
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$687K

Top Sells

1
+$5M
2
+$3.72M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$896K

Sector Composition

1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 14.43%
154,905
-2,212
2
$25.6M 6.37%
413,660
+47,630
3
$19.8M 4.94%
390,418
+126,790
4
$18.8M 4.68%
141,647
-8,436
5
$16.8M 4.19%
126,369
+8,096
6
$16.4M 4.08%
196,486
-44,687
7
$14M 3.49%
62,960
-1,739
8
$14M 3.48%
135,950
-3,136
9
$8.94M 2.23%
102,040
-1,440
10
$7.76M 1.93%
35,485
-341
11
$7.29M 1.82%
44,800
-380
12
$6.68M 1.66%
120,750
+823
13
$6.61M 1.65%
33,583
-685
14
$6.4M 1.59%
45,995
-406
15
$5.81M 1.45%
45,739
+2,131
16
$5.76M 1.44%
59,410
+4,685
17
$5.44M 1.36%
20,494
-630
18
$5.19M 1.29%
7,198
-101
19
$5.11M 1.27%
28,184
-309
20
$5.09M 1.27%
65,233
+3,860
21
$4.28M 1.07%
15,665
-580
22
$4.19M 1.04%
87,234
+1,647
23
$4.18M 1.04%
20,056
+259
24
$3.81M 0.95%
64,926
+1,437
25
$3.77M 0.94%
102,557
-4,937
1
2 3 4 5