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
$378M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$599K
3
+$576K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K

Top Sells

1
+$1.02M
2
+$833K
3
+$778K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 13.47%
107,093
-2,151
2
$21.5M 5.69%
305,424
+6,684
3
$20.3M 5.37%
173,203
-4,206
4
$18.6M 4.93%
96,796
-2,107
5
$18.6M 4.92%
49,400
-998
6
$16.9M 4.49%
337,354
+1,759
7
$10.8M 2.87%
77,481
-990
8
$7.85M 2.08%
158,570
-11,710
9
$7.22M 1.91%
27,751
-583
10
$7.11M 1.88%
41,807
-59
11
$6.65M 1.76%
19,200
-197
12
$6.3M 1.67%
41,450
+242
13
$5.95M 1.57%
25,718
-3,601
14
$5.58M 1.48%
55,763
+2,862
15
$5.41M 1.43%
49,621
-774
16
$5.23M 1.39%
35,724
-1,140
17
$4.89M 1.29%
96,829
+17,112
18
$4.76M 1.26%
60,976
+7,676
19
$4.59M 1.22%
5,660
-157
20
$4.45M 1.18%
9,319
+1,207
21
$4.44M 1.17%
42,492
-1,730
22
$4.26M 1.13%
17,346
-536
23
$4.21M 1.11%
44,845
-516
24
$4.1M 1.08%
77,961
+174
25
$3.99M 1.06%
26,922
-301
1
2 3 4 5