B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83K ﹤0.01%
+100
227
$6.48K ﹤0.01%
+200
228
$6.4K ﹤0.01%
+475
229
$6.24K ﹤0.01%
+100
230
$6.06K ﹤0.01%
+170
231
$6.06K ﹤0.01%
+400
232
$6.03K ﹤0.01%
+140
233
$6.02K ﹤0.01%
+25
234
$5.9K ﹤0.01%
+61
235
$5.72K ﹤0.01%
+295
236
$5.58K ﹤0.01%
+175
237
$5.41K ﹤0.01%
+72
238
$5.22K ﹤0.01%
+81
239
$5.12K ﹤0.01%
+57
240
$5.08K ﹤0.01%
+21
241
$4.98K ﹤0.01%
+19
242
$4.78K ﹤0.01%
+187
243
$4.69K ﹤0.01%
+22
244
$4.48K ﹤0.01%
+150
245
$4.18K ﹤0.01%
+31
246
$4.11K ﹤0.01%
+120
247
$4.11K ﹤0.01%
+243
248
$4K ﹤0.01%
+241
249
$3.87K ﹤0.01%
+41
250
$3.82K ﹤0.01%
+8
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