BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$985K
3
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

1
+$3.13M
2
+$2.77M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.37%
73,554
-4,839
2
$29.6M 6.75%
354,248
+5,901
3
$28.7M 6.55%
566,156
+17,332
4
$20.7M 4.73%
173,863
+8,349
5
$20.7M 4.72%
41,544
-782
6
$16.3M 3.72%
79,518
-1,148
7
$15.2M 3.48%
96,380
-3,379
8
$12M 2.74%
127,676
+8,804
9
$10.6M 2.42%
36,614
-1,265
10
$10.4M 2.38%
59,214
-6,570
11
$8.08M 1.84%
22,761
-448
12
$7.57M 1.73%
34,506
-1,178
13
$7.23M 1.65%
73,992
+1,061
14
$6.55M 1.5%
94,473
-1,836
15
$5.85M 1.34%
15,953
+392
16
$5.84M 1.33%
9,403
+891
17
$5.63M 1.29%
45,614
+4,030
18
$5.31M 1.21%
49,297
-252
19
$5.28M 1.2%
33,126
+75
20
$5.03M 1.15%
36,265
-1,198
21
$4.78M 1.09%
4,556
-53
22
$4.75M 1.08%
31,088
+5,711
23
$4.67M 1.07%
23,638
-36
24
$4.35M 0.99%
15,009
-332
25
$4.12M 0.94%
59,932
+251
1
2 3 4 5