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
$421M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$985K
4
OC icon
Owens Corning
OC
+$883K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 13.22%
123,292
-5,319
2
$21.6M 5.13%
393,413
-27,053
3
$20.5M 4.88%
117,611
-9,970
4
$19.5M 4.64%
388,367
+10,533
5
$18M 4.27%
58,332
-939
6
$16.9M 4.01%
138,281
+2,752
7
$12.3M 2.92%
88,400
-2,640
8
$11M 2.61%
158,018
+37,569
9
$9.75M 2.32%
97,003
-20,432
10
$8.56M 2.03%
32,922
-272
11
$8.13M 1.93%
17,925
+6,693
12
$7.91M 1.88%
48,540
+3,220
13
$7.04M 1.67%
31,753
+67
14
$6.82M 1.62%
249,850
+1,710
15
$6.82M 1.62%
44,603
-484
16
$6.33M 1.5%
46,448
+9
17
$6.24M 1.48%
20,851
+307
18
$5.73M 1.36%
47,867
-10,169
19
$5.46M 1.3%
19,978
-48
20
$5.19M 1.23%
62,886
-168
21
$5.11M 1.21%
6,692
-57
22
$4.96M 1.18%
60,513
-203
23
$4.56M 1.08%
21,327
-55
24
$4.53M 1.08%
68,421
-33,511
25
$4.48M 1.06%
80,407
+3,718
1
2 3 4 5