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
$414M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$938K
3
+$804K
4
OC icon
Owens Corning
OC
+$767K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$722K

Top Sells

1
+$6.18M
2
+$2.29M
3
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$836K
5
NVS icon
Novartis
NVS
+$800K

Sector Composition

1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 14.23%
137,621
-5,344
2
$24.1M 5.83%
398,994
-13,809
3
$17.8M 4.31%
130,161
-4,332
4
$17.6M 4.24%
134,570
+7,187
5
$16.1M 3.88%
316,929
-121,733
6
$16M 3.87%
59,107
-1,828
7
$14M 3.37%
123,393
-5,673
8
$11.4M 2.75%
93,220
-5,020
9
$11M 2.67%
133,536
-12,821
10
$7.75M 1.87%
33,159
-1,110
11
$7.68M 1.86%
44,680
+240
12
$7.65M 1.85%
32,166
-667
13
$7.02M 1.7%
45,112
-145
14
$6.78M 1.64%
58,954
+101
15
$6.68M 1.61%
106,040
-2,265
16
$6.34M 1.53%
19,894
-361
17
$6.12M 1.48%
45,354
+81
18
$5.93M 1.43%
6,775
-177
19
$5.18M 1.25%
14,901
-217
20
$5.07M 1.23%
253,520
+9,920
21
$4.81M 1.16%
27,367
-155
22
$4.81M 1.16%
61,808
-3,456
23
$4.36M 1.05%
152,230
24
$4.25M 1.03%
19,322
-342
25
$4.19M 1.01%
101,685
-391
1
2 3 4 5