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
$362M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.11M
3
+$1.84M
4
UL icon
Unilever
UL
+$1.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Top Sells

1
+$2.81M
2
+$1.99M
3
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 13.62%
111,270
-6,346
2
$21.3M 5.88%
184,717
+62,744
3
$19.8M 5.48%
293,891
+13,253
4
$19.1M 5.29%
98,705
-1,593
5
$17.2M 4.75%
50,501
-1,542
6
$17.1M 4.73%
341,336
-539
7
$9.42M 2.6%
78,667
-2,545
8
$7.38M 2.04%
31,082
+23
9
$7.13M 1.97%
168,590
-46,960
10
$6.22M 1.72%
29,211
-349
11
$6.14M 1.69%
57,210
-549
12
$6.11M 1.69%
42,030
-233
13
$5.91M 1.63%
19,034
-177
14
$5.85M 1.62%
50,708
-1,882
15
$5.61M 1.55%
36,980
-563
16
$5.49M 1.52%
42,094
+116
17
$4.43M 1.22%
9,940
-437
18
$4.4M 1.21%
45,496
-2,379
19
$4.16M 1.15%
79,353
-930
20
$4.13M 1.14%
79,863
-41
21
$4.01M 1.11%
5,797
-34
22
$3.82M 1.06%
45,096
-218
23
$3.66M 1.01%
28,021
-360
24
$3.61M 1%
17,632
-253
25
$3.57M 0.98%
21,546
+545
1
2 3 4 5