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
$327M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$945K
3
+$739K
4
TAN icon
Invesco Solar ETF
TAN
+$670K
5
V icon
Visa
V
+$463K

Top Sells

1
+$1.35M
2
+$648K
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 13.71%
125,461
+2,068
2
$18.3M 5.6%
365,143
-6,959
3
$15.9M 4.87%
115,239
-633
4
$15.5M 4.74%
135,500
-270
5
$13.6M 4.16%
58,399
-304
6
$12.8M 3.91%
242,769
+17,934
7
$8.5M 2.6%
88,840
+720
8
$7.57M 2.31%
33,038
+29
9
$6.11M 1.87%
34,393
+2,606
10
$5.86M 1.79%
21,250
+289
11
$5.83M 1.78%
66,789
+3,767
12
$5.6M 1.71%
44,321
-391
13
$5.55M 1.7%
49,150
+264
14
$5.17M 1.58%
60,000
-914
15
$4.96M 1.52%
63,187
-6,319
16
$4.88M 1.49%
46,751
-86
17
$4.47M 1.37%
12,471
-728
18
$4.29M 1.31%
44,674
-1,530
19
$3.9M 1.19%
20,022
+41
20
$3.89M 1.19%
89,892
-1,470
21
$3.84M 1.18%
49,003
+91
22
$3.83M 1.17%
21,065
-175
23
$3.83M 1.17%
62,988
-302
24
$3.69M 1.13%
6,712
-1
25
$3.6M 1.1%
7,135
+25
1
2 3 4 5