BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-0.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.97%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$520K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Progressive
PGR
|
$383K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 13.95% | 133,262 -4,359 | -3% | -$1.87M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.1M | 5.88% | 401,586 +2,592 | +0.6% | +$156K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18M | 4.4% | 138,566 +3,996 | +3% | +$520K |
|
|
4
Apple
AAPL
$3.45T
| $18M | 4.4% | 127,383 -2,778 | -2% | -$393K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 4.05% | 58,820 -287 | -0.5% | -$80.9K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 4.01% | 324,163 +7,234 | +2% | +$367K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.5M | 3.3% | 120,703 -2,690 | -2% | -$301K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3% | 4,599 -62 | -1% | -$166K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 2.57% | 127,653 -5,883 | -4% | -$485K |
|
10
Danaher
DHR
$147B
| $8.63M | 2.1% | 28,331 -185 | -0.6% | -$56.3K |
|
11
JPMorgan Chase
JPM
$829B
| $7.38M | 1.8% | 45,094 -18 | -0% | -$2.95K |
|
12
Amazon
AMZN
$2.44T
| $7.3M | 1.78% | 2,221 -13 | -0.6% | -$42.7K |
|
13
Visa
V
$683B
| $7.26M | 1.77% | 32,587 -572 | -2% | -$127K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.66M | 1.63% | 104,044 -1,996 | -2% | -$128K |
|
15
Home Depot
HD
$405B
| $6.55M | 1.6% | 19,952 +58 | +0.3% | +$19K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.55M | 1.6% | 57,802 -1,152 | -2% | -$130K |
|
17
Procter & Gamble
PG
$368B
| $6.25M | 1.53% | 44,724 -630 | -1% | -$88.1K |
|
18
Blackrock
BLK
$175B
| $5.62M | 1.37% | 6,699 -76 | -1% | -$63.7K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.07M | 1.24% | 24,492 +18,154 | +286% | +$3.76M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.22% | 14,749 -152 | -1% | -$51.6K |
|
21
Walt Disney
DIS
$213B
| $4.62M | 1.13% | 27,289 -78 | -0.3% | -$13.2K |
|
22
Merck
MRK
$210B
| $4.57M | 1.11% | 60,854 -954 | -2% | -$71.6K |
|
23
Bank of America
BAC
$376B
| $4.3M | 1.05% | 101,265 -420 | -0.4% | -$17.8K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 0.99% | 54,867 +25,091 | +84% | +$1.86M |
|
25
Cisco
CSCO
$274B
| $4.04M | 0.99% | 74,284 +402 | +0.5% | +$21.9K |
|