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
$430M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.13M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Sector Composition

1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 11.96%
87,719
-3,416
2
$27.2M 6.33%
540,834
+13,131
3
$24.1M 5.61%
343,097
+6,439
4
$22.4M 5.22%
89,580
+2,360
5
$18.8M 4.37%
162,641
-9,792
6
$18.4M 4.27%
43,593
+1,172
7
$14.3M 3.32%
106,308
-1,422
8
$13M 3.02%
68,700
-683
9
$9.72M 2.26%
109,474
+10,593
10
$9.31M 2.16%
38,823
+1,735
11
$8.21M 1.91%
37,422
+450
12
$7.54M 1.75%
23,863
-530
13
$6.65M 1.55%
73,568
-73
14
$6.24M 1.45%
16,034
-7
15
$5.82M 1.35%
98,310
-834
16
$5.57M 1.29%
33,215
+465
17
$5.51M 1.28%
24,001
-129
18
$5.48M 1.27%
50,949
+475
19
$5.39M 1.25%
9,148
-177
20
$5.01M 1.16%
41,450
+51
21
$4.85M 1.13%
4,730
-244
22
$4.8M 1.12%
37,834
-398
23
$4.34M 1.01%
15,706
-215
24
$3.96M 0.92%
23,247
-481
25
$3.72M 0.87%
10,587
+25
1
2 3 4 5