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
$403M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.37M
3
+$512K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

1
+$2.27M
2
+$1.88M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 13.61%
104,731
-2,362
2
$25.7M 6.38%
509,397
+172,043
3
$23.2M 5.76%
312,320
+6,896
4
$19.8M 4.92%
171,011
-2,192
5
$19.4M 4.82%
46,145
-3,255
6
$15.2M 3.78%
88,619
-8,177
7
$12.1M 3%
133,440
-25,130
8
$11.1M 2.75%
73,471
-4,010
9
$7.96M 1.98%
39,723
-2,084
10
$7.29M 1.81%
26,122
-1,629
11
$7.15M 1.78%
39,662
-1,788
12
$6.73M 1.67%
17,551
-1,649
13
$6.33M 1.57%
25,344
-374
14
$5.82M 1.45%
50,064
-5,699
15
$5.37M 1.33%
64,258
+3,282
16
$5.29M 1.32%
32,626
-3,098
17
$5.12M 1.27%
9,748
+429
18
$4.93M 1.22%
98,705
+1,876
19
$4.73M 1.18%
41,456
-1,036
20
$4.66M 1.16%
35,351
-14,270
21
$4.44M 1.1%
73,741
-4,220
22
$4.43M 1.1%
5,310
-350
23
$4.35M 1.08%
16,771
-849
24
$4.24M 1.05%
25,410
-1,512
25
$4.21M 1.05%
17,134
-212
1
2 3 4 5