BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$783K |
| 4 |
NXP Semiconductors
NXPI
|
$540K |
| 5 |
Owens Corning
OC
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 4 |
Boston Scientific
BSX
|
$1.62M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 14.23% | 142,965 -11,940 | -8% | -$4.73M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.5M | 6.14% | 412,803 -857 | -0.2% | -$50.8K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.3M | 5.59% | 438,662 +48,244 | +12% | +$2.45M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.5M | 4.16% | 127,383 +1,014 | +0.8% | +$132K |
|
|
5
Apple
AAPL
$3.45T
| $16.4M | 4.13% | 134,493 -7,154 | -5% | -$874K |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 3.61% | 60,935 -2,025 | -3% | -$477K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 3.31% | 129,066 -6,884 | -5% | -$703K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 3.03% | 146,357 -50,129 | -26% | -$4.14M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.55% | 4,912 -190 | -4% | -$392K |
|
10
Visa
V
$683B
| $7.26M | 1.82% | 34,269 -1,216 | -3% | -$257K |
|
11
JPMorgan Chase
JPM
$829B
| $6.89M | 1.73% | 45,257 -482 | -1% | -$73.4K |
|
12
Amazon
AMZN
$2.44T
| $6.88M | 1.73% | 2,222 -18 | -0.8% | -$55.7K |
|
13
Danaher
DHR
$147B
| $6.55M | 1.65% | 29,107 -665 | -2% | -$150K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.43M | 1.62% | 58,853 -557 | -0.9% | -$60.9K |
|
15
Home Depot
HD
$405B
| $6.18M | 1.55% | 20,255 -239 | -1% | -$73K |
|
16
Procter & Gamble
PG
$368B
| $6.13M | 1.54% | 45,273 -722 | -2% | -$97.8K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.11M | 1.53% | 108,305 -12,445 | -10% | -$702K |
|
18
Blackrock
BLK
$175B
| $5.24M | 1.32% | 6,952 -246 | -3% | -$185K |
|
19
Walt Disney
DIS
$213B
| $5.08M | 1.28% | 27,522 -662 | -2% | -$122K |
|
20
Merck
MRK
$210B
| $4.8M | 1.21% | 62,275 +30 | +0% | +$2.31K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.12% | 15,118 -547 | -3% | -$161K |
|
22
Union Pacific
UNP
$133B
| $4.34M | 1.09% | 19,664 -392 | -2% | -$86.4K |
|
23
MetLife
MET
$54.1B
| $3.99M | 1% | 65,683 -1,341 | -2% | -$81.5K |
|
24
Bank of America
BAC
$376B
| $3.95M | 0.99% | 102,076 -1,782 | -2% | -$68.9K |
|
25
Walmart
WMT
$774B
| $3.91M | 0.98% | 28,761 -317 | -1% | -$43.1K |
|