BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.1M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 10.15%
70,776
-2,778
2
$31.5M 6.78%
360,499
+6,251
3
$30.3M 6.53%
598,172
+32,016
4
$23.9M 5.14%
199,905
+26,042
5
$20.8M 4.49%
40,248
-1,296
6
$19.7M 4.25%
77,562
-1,956
7
$17.6M 3.78%
94,070
-2,310
8
$14M 3.02%
57,697
-1,517
9
$12.9M 2.78%
135,943
+8,267
10
$11M 2.38%
34,974
-1,640
11
$8.4M 1.81%
82,413
+57,312
12
$7.46M 1.61%
21,847
-914
13
$7.28M 1.57%
33,157
-1,349
14
$7.26M 1.56%
10,840
+1,437
15
$7.24M 1.56%
70,276
-3,716
16
$6.4M 1.38%
44,289
-1,325
17
$6.22M 1.34%
15,345
-608
18
$6.13M 1.32%
89,602
-4,871
19
$5.62M 1.21%
30,287
-801
20
$5.35M 1.15%
47,450
-1,847
21
$5.04M 1.08%
4,321
-235
22
$5.02M 1.08%
35,247
-1,018
23
$4.83M 1.04%
31,435
-1,691
24
$4.71M 1.01%
21,831
+5,566
25
$4.58M 0.99%
23,092
-546
1
2 3 4 5