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
$398M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$234K
3
+$209K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.3K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$902K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$833K

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 Change
in Stake 		Capital Flow
1
$55.3M 13.9%
101,576
-3,155
2
$25.9M 6.52%
513,536
+4,139
3
$22.8M 5.72%
313,325
+1,005
4
$19.6M 4.92%
43,801
-2,344
5
$18.9M 4.75%
163,798
-7,213
6
$17.8M 4.47%
84,337
-4,282
7
$14.9M 3.73%
120,220
-13,220
8
$13M 3.28%
71,539
-1,932
9
$7.67M 1.93%
37,935
-1,788
10
$7.37M 1.85%
38,158
-1,504
11
$6.59M 1.66%
25,115
-1,007
12
$6.09M 1.53%
24,382
-962
13
$5.63M 1.42%
16,355
-1,196
14
$5.45M 1.37%
47,304
-2,760
15
$5.42M 1.36%
64,555
+297
16
$5.2M 1.31%
9,498
-250
17
$5.07M 1.27%
30,723
-1,903
18
$4.79M 1.21%
70,799
-2,942
19
$4.6M 1.16%
96,770
-1,935
20
$4.48M 1.13%
40,582
-874
21
$4.36M 1.1%
39,625
-1,682
22
$4.26M 1.07%
24,550
-860
23
$4.18M 1.05%
16,395
-376
24
$4.09M 1.03%
33,030
-2,321
25
$4.05M 1.02%
5,143
-167
1
2 3 4 5