BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+1.03%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.87%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$941K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$671K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
American Tower
AMT
|
$1.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 11.96% | 87,719 -3,416 | -4% | -$2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.2M | 6.33% | 540,834 +13,131 | +2% | +$661K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 5.61% | 343,097 +6,439 | +2% | +$453K |
|
4
Apple
AAPL
$3.45T
| $22.4M | 5.22% | 89,580 +2,360 | +3% | +$591K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.8M | 4.37% | 162,641 -9,792 | -6% | -$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $18.4M | 4.27% | 43,593 +1,172 | +3% | +$494K |
|
7
NVIDIA
NVDA
$4.24T
| $14.3M | 3.32% | 106,308 -1,422 | -1% | -$191K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.02% | 68,700 -683 | -1% | -$129K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.72M | 2.26% | 109,474 +10,593 | +11% | +$941K |
|
10
JPMorgan Chase
JPM
$829B
| $9.31M | 2.16% | 38,823 +1,735 | +5% | +$416K |
|
11
Amazon
AMZN
$2.44T
| $8.21M | 1.91% | 37,422 +450 | +1% | +$98.7K |
|
12
Visa
V
$683B
| $7.54M | 1.75% | 23,863 -530 | -2% | -$168K |
|
13
Walmart
WMT
$774B
| $6.65M | 1.55% | 73,568 -73 | -0.1% | -$6.6K |
|
14
Home Depot
HD
$405B
| $6.24M | 1.45% | 16,034 -7 | -0% | -$2.72K |
|
15
Cisco
CSCO
$274B
| $5.82M | 1.35% | 98,310 -834 | -0.8% | -$49.4K |
|
16
Procter & Gamble
PG
$368B
| $5.57M | 1.29% | 33,215 +465 | +1% | +$78K |
|
17
Danaher
DHR
$147B
| $5.51M | 1.28% | 24,001 -129 | -0.5% | -$29.6K |
|
18
Exxon Mobil
XOM
$487B
| $5.48M | 1.27% | 50,949 +475 | +0.9% | +$51.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 1.25% | 9,148 -177 | -2% | -$104K |
|
20
TJX Companies
TJX
$152B
| $5.01M | 1.16% | 41,450 +51 | +0.1% | +$6.16K |
|
21
Blackrock
BLK
$175B
| $4.85M | 1.13% | 4,730 -244 | -5% | -$250K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.8M | 1.12% | 37,834 -398 | -1% | -$50.4K |
|
23
Chubb
CB
$110B
| $4.34M | 1.01% | 15,706 -215 | -1% | -$59.4K |
|
24
Owens Corning
OC
$12.6B
| $3.96M | 0.92% | 23,247 -481 | -2% | -$81.9K |
|
25
Accenture
ACN
$162B
| $3.72M | 0.87% | 10,587 +25 | +0.2% | +$8.8K |
|