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
$426M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.15M
3
+$1.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$941K

Top Sells

1
+$5.99M
2
+$2M
3
+$1.52M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 12.27%
91,135
-10,441
2
$26.8M 6.28%
527,703
+14,167
3
$26.3M 6.16%
336,658
+23,333
4
$20.6M 4.84%
172,433
+8,635
5
$20.3M 4.77%
87,220
+2,883
6
$18.3M 4.28%
42,421
-1,380
7
$13.1M 3.07%
107,730
-12,490
8
$11.5M 2.7%
69,383
-2,156
9
$9.03M 2.12%
98,881
+34,326
10
$7.82M 1.83%
37,088
-847
11
$6.89M 1.62%
36,972
-1,186
12
$6.71M 1.57%
24,130
-252
13
$6.71M 1.57%
24,393
-722
14
$6.5M 1.52%
16,041
-314
15
$5.95M 1.39%
73,641
+2,842
16
$5.92M 1.39%
50,474
+3,170
17
$5.67M 1.33%
32,750
+2,027
18
$5.38M 1.26%
9,325
-173
19
$5.28M 1.24%
99,144
+2,374
20
$4.87M 1.14%
41,399
+1,774
21
$4.72M 1.11%
4,974
-169
22
$4.59M 1.08%
15,921
-474
23
$4.53M 1.06%
27,955
+5,410
24
$4.48M 1.05%
38,232
-2,350
25
$4.21M 0.99%
64,741
+4,839
1
2 3 4 5