B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.63% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84K | ﹤0.01% | 46 -500 | -92% | -$30.9K | |||
| $2.66K | ﹤0.01% | +59 | New | +$2.66K | |||
| $2.62K | ﹤0.01% | +73 | New | +$2.62K | |||
| $2.55K | ﹤0.01% | 100 | – | – | |||
| $2.54K | ﹤0.01% | 68 | – | – | |||
| $2.31K | ﹤0.01% | 215 +1 | +0.5% | +$11 | |||
| $2.3K | ﹤0.01% | 101 | – | – | |||
| $2.29K | ﹤0.01% | +19 | New | +$2.29K | |||
| $2.15K | ﹤0.01% | 101 | – | – | |||
| $1.79K | ﹤0.01% | 15 -308 | -95% | -$36.8K | |||
| $1.76K | ﹤0.01% | 43 +1 | +2% | +$41 | |||
| $1.72K | ﹤0.01% | +59 | New | +$1.72K | |||
| $1.7K | ﹤0.01% | 50 | – | – | |||
| $1.65K | ﹤0.01% | 43 -28 | -39% | -$1.07K | |||
| $1.49K | ﹤0.01% | 26 | – | – | |||
| $1.24K | ﹤0.01% | +50 | New | +$1.24K | |||
| $1.2K | ﹤0.01% | 1,680 | – | – | |||
| $822 | ﹤0.01% | 8 -500 | -98% | -$51.4K | |||
| $736 | ﹤0.01% | 40 | – | – | |||
| $639 | ﹤0.01% | 19 | – | – | |||
| $579 | ﹤0.01% | 45 | – | – | |||
| $509 | ﹤0.01% | 1 | – | – | |||
| $458 | ﹤0.01% | 1 | – | – | |||
| $449 | ﹤0.01% | 7 | – | – | |||
| $427 | ﹤0.01% | 2 | – | – |
