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
$410M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$520K
3
+$401K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
+$1.87M
2
+$485K
3
+$393K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$301K

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 Change
in Stake 		Capital Flow
1
$57.2M 13.95%
133,262
-4,359
2
$24.1M 5.88%
401,586
+2,592
3
$18M 4.4%
138,566
+3,996
4
$18M 4.4%
127,383
-2,778
5
$16.6M 4.05%
58,820
-287
6
$16.4M 4.01%
324,163
+7,234
7
$13.5M 3.3%
120,703
-2,690
8
$12.3M 3%
91,980
-1,240
9
$10.5M 2.57%
127,653
-5,883
10
$8.63M 2.1%
31,957
-209
11
$7.38M 1.8%
45,094
-18
12
$7.3M 1.78%
44,420
-260
13
$7.26M 1.77%
32,587
-572
14
$6.66M 1.63%
104,044
-1,996
15
$6.55M 1.6%
19,952
+58
16
$6.55M 1.6%
57,802
-1,152
17
$6.25M 1.53%
44,724
-630
18
$5.62M 1.37%
6,699
-76
19
$5.07M 1.24%
244,920
-8,600
20
$5.01M 1.22%
14,749
-152
21
$4.62M 1.13%
27,289
-78
22
$4.57M 1.11%
60,854
-954
23
$4.3M 1.05%
101,265
-420
24
$4.07M 0.99%
54,867
+25,091
25
$4.04M 0.99%
74,284
+402
1
2 3 4 5