BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.68%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-1.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
27
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$260K |
| 3 |
Royal Bank of Canada
RY
|
$234K |
| 4 |
GE Vernova
GEV
|
$209K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$833K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 13.9% | 101,576 -3,155 | -3% | -$1.72M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.9M | 6.52% | 513,536 +4,139 | +0.8% | +$209K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 5.72% | 313,325 +1,005 | +0.3% | +$73K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 4.92% | 43,801 -2,344 | -5% | -$1.05M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.9M | 4.75% | 163,798 -7,213 | -4% | -$833K |
|
|
6
Apple
AAPL
$3.45T
| $17.8M | 4.47% | 84,337 -4,282 | -5% | -$902K |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.9M | 3.73% | 120,220 +106,876 | +801% | +$13.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.28% | 71,539 -1,932 | -3% | -$352K |
|
9
JPMorgan Chase
JPM
$829B
| $7.67M | 1.93% | 37,935 -1,788 | -5% | -$362K |
|
10
Amazon
AMZN
$2.44T
| $7.37M | 1.85% | 38,158 -1,504 | -4% | -$291K |
|
11
Visa
V
$683B
| $6.59M | 1.66% | 25,115 -1,007 | -4% | -$264K |
|
12
Danaher
DHR
$147B
| $6.09M | 1.53% | 24,382 -962 | -4% | -$240K |
|
|
13
Home Depot
HD
$405B
| $5.63M | 1.42% | 16,355 -1,196 | -7% | -$412K |
|
14
Exxon Mobil
XOM
$487B
| $5.45M | 1.37% | 47,304 -2,760 | -6% | -$318K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.42M | 1.36% | 64,555 +297 | +0.5% | +$24.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.31% | 9,498 -250 | -3% | -$137K |
|
17
Procter & Gamble
PG
$368B
| $5.07M | 1.27% | 30,723 -1,903 | -6% | -$314K |
|
18
Walmart
WMT
$774B
| $4.79M | 1.21% | 70,799 -2,942 | -4% | -$199K |
|
19
Cisco
CSCO
$274B
| $4.6M | 1.16% | 96,770 -1,935 | -2% | -$91.9K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.48M | 1.13% | 40,582 -874 | -2% | -$96.4K |
|
21
TJX Companies
TJX
$152B
| $4.36M | 1.1% | 39,625 -1,682 | -4% | -$185K |
|
22
Owens Corning
OC
$12.6B
| $4.26M | 1.07% | 24,550 -860 | -3% | -$149K |
|
23
Chubb
CB
$110B
| $4.18M | 1.05% | 16,395 -376 | -2% | -$95.9K |
|
24
Merck
MRK
$210B
| $4.09M | 1.03% | 33,030 -2,321 | -7% | -$287K |
|
25
Blackrock
BLK
$175B
| $4.05M | 1.02% | 5,143 -167 | -3% | -$131K |
|