BB

Berkshire Bank Portfolio holdings

AUM $464M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$926K
3
+$880K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$430K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405K

Top Sells

1
+$5.22M
2
+$1.98M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$710K
5
MSFT icon
Microsoft
MSFT
+$476K

Sector Composition

1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 10.69%
78,393
-9,326
2
$27.8M 6.77%
548,824
+7,990
3
$26.4M 6.42%
348,347
+5,250
4
$19.6M 4.76%
165,514
+2,873
5
$17.9M 4.37%
80,666
-8,914
6
$15.9M 3.87%
42,326
-1,267
7
$11.1M 2.71%
118,872
+9,398
8
$10.8M 2.63%
99,759
-6,549
9
$10.2M 2.48%
65,784
-2,916
10
$9.29M 2.26%
37,879
-944
11
$8.13M 1.98%
23,209
-654
12
$6.79M 1.65%
35,684
-1,738
13
$6.4M 1.56%
72,931
-637
14
$5.94M 1.45%
96,309
-2,001
15
$5.89M 1.44%
49,549
-1,400
16
$5.7M 1.39%
15,561
-473
17
$5.63M 1.37%
33,051
-164
18
$5.06M 1.23%
41,584
+134
19
$4.85M 1.18%
23,674
-327
20
$4.78M 1.17%
8,512
-636
21
$4.63M 1.13%
15,341
-365
22
$4.4M 1.07%
37,463
-371
23
$4.36M 1.06%
4,609
-121
24
$4.21M 1.03%
25,377
+597
25
$4M 0.97%
67,141
+1,528
1
2 3 4 5