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
+$22.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$965K
3
+$927K
4
DOW icon
Dow Inc
DOW
+$833K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$595K

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 14.33%
122,531
-2,930
2
$17.1M 5.24%
341,892
-23,251
3
$16.3M 4.98%
264,436
+21,667
4
$13.7M 4.2%
119,636
-15,864
5
$13.5M 4.12%
103,640
-11,599
6
$12.9M 3.95%
53,804
-4,595
7
$7.36M 2.25%
83,411
-5,429
8
$7.2M 2.2%
30,605
-2,433
9
$6.66M 2.04%
32,079
-2,314
10
$6.49M 1.99%
58,857
-7,932
11
$6.39M 1.95%
20,218
-1,032
12
$6.31M 1.93%
56,846
-3,154
13
$5.96M 1.82%
39,309
-5,012
14
$5.71M 1.75%
42,608
-4,143
15
$4.4M 1.35%
11,464
-1,007
16
$4.28M 1.31%
51,252
-11,935
17
$4.24M 1.3%
5,987
-725
18
$4.17M 1.28%
18,903
-2,162
19
$4.04M 1.24%
55,816
-7,172
20
$3.86M 1.18%
18,657
-1,365
21
$3.85M 1.18%
46,051
-2,952
22
$3.84M 1.18%
81,345
-8,547
23
$3.82M 1.17%
80,272
-6,240
24
$3.72M 1.14%
46,712
-2,912
25
$3.6M 1.1%
6,795
-340
1
2 3 4 5