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
$398M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.45M
3
+$783K
4
NXPI icon
NXP Semiconductors
NXPI
+$540K
5
OC icon
Owens Corning
OC
+$332K

Top Sells

1
+$4.73M
2
+$4.14M
3
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$56.7M 14.23%
142,965
-11,940
2
$24.4M 6.14%
412,803
-857
3
$22.3M 5.59%
438,662
+48,244
4
$16.5M 4.16%
127,383
+1,014
5
$16.4M 4.13%
134,493
-7,154
6
$14.4M 3.61%
60,935
-2,025
7
$13.2M 3.31%
129,066
-6,884
8
$12.1M 3.03%
146,357
-50,129
9
$10.1M 2.55%
98,240
-3,800
10
$7.26M 1.82%
34,269
-1,216
11
$6.89M 1.73%
45,257
-482
12
$6.88M 1.73%
44,440
-360
13
$6.55M 1.65%
32,833
-750
14
$6.43M 1.62%
58,853
-557
15
$6.18M 1.55%
20,255
-239
16
$6.13M 1.54%
45,273
-722
17
$6.11M 1.53%
108,305
-12,445
18
$5.24M 1.32%
6,952
-246
19
$5.08M 1.28%
27,522
-662
20
$4.8M 1.21%
65,264
+31
21
$4.45M 1.12%
15,118
-547
22
$4.33M 1.09%
19,664
-392
23
$3.99M 1%
65,683
-1,341
24
$3.95M 0.99%
102,076
-1,782
25
$3.91M 0.98%
86,283
-951
1
2 3 4 5