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
$451M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.39M
2
+$3.3M
3
+$2.21M
4
UL icon
Unilever
UL
+$1.35M
5
FMC icon
FMC
FMC
+$973K

Sector Composition

1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 13.54%
128,611
-4,651
2
$24.9M 5.52%
420,466
+18,880
3
$22.7M 5.02%
127,581
+198
4
$19.9M 4.42%
59,271
+451
5
$19.1M 4.23%
377,834
+53,671
6
$17.4M 3.86%
135,529
-3,037
7
$13.5M 3%
117,435
-3,268
8
$13.2M 2.92%
91,040
-940
9
$9.68M 2.15%
33,194
+1,237
10
$8.99M 1.99%
120,449
+65,582
11
$8.53M 1.89%
20,544
+592
12
$7.56M 1.67%
45,320
+900
13
$7.39M 1.64%
101,932
-2,112
14
$7.38M 1.63%
45,087
+363
15
$7.35M 1.63%
46,439
+1,345
16
$7.3M 1.62%
248,140
+3,220
17
$7.1M 1.57%
58,036
+234
18
$6.98M 1.55%
85,910
-41,743
19
$6.87M 1.52%
31,686
-901
20
$6.18M 1.37%
6,749
+50
21
$5.36M 1.19%
11,232
+8,355
22
$5.04M 1.12%
20,026
+691
23
$4.99M 1.11%
14,838
+89
24
$4.98M 1.1%
84,287
-4,732
25
$4.86M 1.08%
76,689
+2,405
1
2 3 4 5