BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

1
+$1.96M
2
+$620K
3
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

Sector Composition

1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 14.31%
117,616
-4,915
2
$18.8M 5.58%
280,638
+16,202
3
$17.2M 5.11%
341,875
-17
4
$16.5M 4.92%
100,298
-3,342
5
$15M 4.46%
52,043
-1,761
6
$14.4M 4.26%
121,973
+2,337
7
$8.42M 2.5%
81,212
-2,199
8
$7M 2.08%
31,059
-1,020
9
$6.6M 1.96%
29,560
-1,045
10
$6.33M 1.88%
57,759
-1,098
11
$5.99M 1.78%
215,550
-20,990
12
$5.67M 1.68%
19,211
-1,007
13
$5.6M 1.66%
52,590
-4,256
14
$5.58M 1.66%
37,543
-1,766
15
$5.51M 1.64%
42,263
-345
16
$4.36M 1.3%
47,875
-3,377
17
$4.34M 1.29%
41,978
-360
18
$4.27M 1.27%
10,377
-1,087
19
$4.18M 1.24%
79,904
-368
20
$3.95M 1.17%
80,283
-1,062
21
$3.9M 1.16%
5,831
-156
22
$3.6M 1.07%
17,885
-772
23
$3.58M 1.06%
18,417
-486
24
$3.55M 1.06%
45,314
-1,398
25
$3.47M 1.03%
45,077
-974
1
2 3 4 5