BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.63%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$864K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$470K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
NVIDIA
NVDA
|
$580K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$493K |
| 5 |
Apple
AAPL
|
$406K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 13.47% | 107,093 -2,151 | -2% | -$1.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 5.69% | 305,424 +6,684 | +2% | +$470K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.3M | 5.37% | 173,203 -4,206 | -2% | -$493K |
|
|
4
Apple
AAPL
$3.45T
| $18.6M | 4.93% | 96,796 -2,107 | -2% | -$406K |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 4.92% | 49,400 -998 | -2% | -$375K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 4.49% | 337,354 +1,759 | +0.5% | +$88.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.87% | 77,481 -990 | -1% | -$138K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.85M | 2.08% | 15,857 -1,171 | -7% | -$580K |
|
9
Visa
V
$683B
| $7.22M | 1.91% | 27,751 -583 | -2% | -$152K |
|
10
JPMorgan Chase
JPM
$829B
| $7.11M | 1.88% | 41,807 -59 | -0.1% | -$10K |
|
11
Home Depot
HD
$405B
| $6.65M | 1.76% | 19,200 -197 | -1% | -$68.3K |
|
12
Amazon
AMZN
$2.44T
| $6.3M | 1.67% | 41,450 +242 | +0.6% | +$36.8K |
|
13
Danaher
DHR
$147B
| $5.95M | 1.57% | 25,718 -274 | -1% | -$63.4K |
|
14
Exxon Mobil
XOM
$487B
| $5.58M | 1.48% | 55,763 +2,862 | +5% | +$286K |
|
15
Merck
MRK
$210B
| $5.41M | 1.43% | 49,621 -774 | -2% | -$84.4K |
|
16
Procter & Gamble
PG
$368B
| $5.23M | 1.39% | 35,724 -1,140 | -3% | -$167K |
|
|
17
Cisco
CSCO
$274B
| $4.89M | 1.29% | 96,829 +17,112 | +21% | +$864K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 1.26% | 60,976 +7,676 | +14% | +$599K |
|
19
Blackrock
BLK
$175B
| $4.59M | 1.22% | 5,660 -157 | -3% | -$127K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 1.18% | 9,319 +1,207 | +15% | +$576K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.44M | 1.17% | 42,492 -1,730 | -4% | -$181K |
|
22
Union Pacific
UNP
$133B
| $4.26M | 1.13% | 17,346 -536 | -3% | -$132K |
|
23
TJX Companies
TJX
$152B
| $4.21M | 1.11% | 44,845 -516 | -1% | -$48.4K |
|
24
Walmart
WMT
$774B
| $4.1M | 1.08% | 25,987 +58 | +0.2% | +$9.14K |
|
25
Owens Corning
OC
$12.6B
| $3.99M | 1.06% | 26,922 -301 | -1% | -$44.6K |
|