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
$343M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$781K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$416K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$359K

Top Sells

1
+$16.3M
2
+$2.18M
3
+$1.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Sector Composition

1 Technology 14.23%
2 Financials 9.81%
3 Healthcare 9.57%
4 Communication Services 6.26%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 13.56%
123,393
+101
2
$18.6M 5.43%
372,102
-16,265
3
$16.2M 4.72%
135,770
-2,511
4
$15.8M 4.61%
115,872
-1,739
5
$15.1M 4.39%
58,703
+371
6
$13.2M 3.85%
224,835
+66,817
7
$9.6M 2.8%
88,120
-280
8
$7.42M 2.16%
33,009
+87
9
$6.43M 1.87%
44,712
+109
10
$6.26M 1.82%
31,787
+34
11
$5.75M 1.67%
20,961
+110
12
$5.55M 1.62%
60,914
+401
13
$5.51M 1.6%
69,506
-27,497
14
$5.4M 1.57%
63,022
+136
15
$5.27M 1.54%
46,837
+389
16
$5.19M 1.51%
48,886
+346
17
$5M 1.46%
13,199
-4,726
18
$4.69M 1.37%
46,204
-1,663
19
$4.26M 1.24%
19,981
+3
20
$4.17M 1.22%
21,240
-87
21
$4.09M 1.19%
6,713
+21
22
$3.97M 1.16%
63,290
-344
23
$3.84M 1.12%
75,178
-318,235
24
$3.84M 1.12%
253,050
+3,200
25
$3.79M 1.1%
48,912
+2,399
1
2 3 4 5