BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
$754K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 12.27% | 91,135 -10,441 | -10% | -$5.99M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.8M | 6.28% | 527,703 +14,167 | +3% | +$719K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.3M | 6.16% | 336,658 +23,333 | +7% | +$1.82M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.6M | 4.84% | 172,433 +8,635 | +5% | +$1.03M |
|
5
Apple
AAPL
$3.45T
| $20.3M | 4.77% | 87,220 +2,883 | +3% | +$672K |
|
|
6
Microsoft
MSFT
$3.77T
| $18.3M | 4.28% | 42,421 -1,380 | -3% | -$594K |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.1M | 3.07% | 107,730 -12,490 | -10% | -$1.52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.7% | 69,383 -2,156 | -3% | -$358K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.03M | 2.12% | 98,881 +34,326 | +53% | +$3.13M |
|
10
JPMorgan Chase
JPM
$829B
| $7.82M | 1.83% | 37,088 -847 | -2% | -$179K |
|
11
Amazon
AMZN
$2.44T
| $6.89M | 1.62% | 36,972 -1,186 | -3% | -$221K |
|
12
Danaher
DHR
$147B
| $6.71M | 1.57% | 24,130 -252 | -1% | -$70.1K |
|
13
Visa
V
$683B
| $6.71M | 1.57% | 24,393 -722 | -3% | -$199K |
|
14
Home Depot
HD
$405B
| $6.5M | 1.52% | 16,041 -314 | -2% | -$127K |
|
15
Walmart
WMT
$774B
| $5.95M | 1.39% | 73,641 +2,842 | +4% | +$229K |
|
16
Exxon Mobil
XOM
$487B
| $5.92M | 1.39% | 50,474 +3,170 | +7% | +$372K |
|
17
Procter & Gamble
PG
$368B
| $5.67M | 1.33% | 32,750 +2,027 | +7% | +$351K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 1.26% | 9,325 -173 | -2% | -$99.8K |
|
19
Cisco
CSCO
$274B
| $5.28M | 1.24% | 99,144 +2,374 | +2% | +$126K |
|
20
TJX Companies
TJX
$152B
| $4.87M | 1.14% | 41,399 +1,774 | +4% | +$209K |
|
21
Blackrock
BLK
$175B
| $4.72M | 1.11% | 4,974 -169 | -3% | -$160K |
|
22
Chubb
CB
$110B
| $4.59M | 1.08% | 15,921 -474 | -3% | -$137K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.06% | 27,955 +5,410 | +24% | +$877K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.48M | 1.05% | 38,232 -2,350 | -6% | -$276K |
|
25
Unilever
UL
$155B
| $4.21M | 0.99% | 64,741 +4,839 | +8% | +$314K |
|