BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 10.69% | 78,393 -9,326 | -11% | -$5.22M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.8M | 6.77% | 548,824 +7,990 | +1% | +$405K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.4M | 6.42% | 348,347 +5,250 | +2% | +$397K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 4.76% | 165,514 +2,873 | +2% | +$339K |
|
|
5
Apple
AAPL
$3.45T
| $17.9M | 4.37% | 80,666 -8,914 | -10% | -$1.98M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 3.87% | 42,326 -1,267 | -3% | -$476K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 2.71% | 118,872 +9,398 | +9% | +$880K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.8M | 2.63% | 99,759 -6,549 | -6% | -$710K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.48% | 65,784 -2,916 | -4% | -$451K |
|
10
JPMorgan Chase
JPM
$829B
| $9.29M | 2.26% | 37,879 -944 | -2% | -$232K |
|
11
Visa
V
$683B
| $8.13M | 1.98% | 23,209 -654 | -3% | -$229K |
|
12
Amazon
AMZN
$2.44T
| $6.79M | 1.65% | 35,684 -1,738 | -5% | -$331K |
|
13
Walmart
WMT
$774B
| $6.4M | 1.56% | 72,931 -637 | -0.9% | -$55.9K |
|
14
Cisco
CSCO
$274B
| $5.94M | 1.45% | 96,309 -2,001 | -2% | -$123K |
|
15
Exxon Mobil
XOM
$487B
| $5.89M | 1.44% | 49,549 -1,400 | -3% | -$167K |
|
16
Home Depot
HD
$405B
| $5.7M | 1.39% | 15,561 -473 | -3% | -$173K |
|
17
Procter & Gamble
PG
$368B
| $5.63M | 1.37% | 33,051 -164 | -0.5% | -$27.9K |
|
18
TJX Companies
TJX
$152B
| $5.06M | 1.23% | 41,584 +134 | +0.3% | +$16.3K |
|
19
Danaher
DHR
$147B
| $4.85M | 1.18% | 23,674 -327 | -1% | -$67K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 1.17% | 8,512 -636 | -7% | -$357K |
|
21
Chubb
CB
$110B
| $4.63M | 1.13% | 15,341 -365 | -2% | -$110K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.4M | 1.07% | 37,463 -371 | -1% | -$43.6K |
|
23
Blackrock
BLK
$175B
| $4.36M | 1.06% | 4,609 -121 | -3% | -$115K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.03% | 25,377 +597 | +2% | +$99K |
|
25
Unilever
UL
$155B
| $4M | 0.97% | 67,141 +1,528 | +2% | +$91K |
|