B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.06M
3
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

1
+$965K
2
+$881K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12K ﹤0.01%
41
227
$4.11K ﹤0.01%
60
228
$4.08K ﹤0.01%
20
229
$4K ﹤0.01%
244
+3
230
$3.97K ﹤0.01%
35
-79
231
$3.91K ﹤0.01%
68
232
$3.84K ﹤0.01%
20
233
$3.77K ﹤0.01%
65
234
$3.59K ﹤0.01%
26
235
$3.56K ﹤0.01%
60
236
$3.41K ﹤0.01%
68
237
$3.41K ﹤0.01%
50
238
$3.27K ﹤0.01%
50
239
$3.1K ﹤0.01%
25
240
$2.83K ﹤0.01%
99
+1
241
$2.74K ﹤0.01%
77
242
$2.72K ﹤0.01%
165
243
$2.71K ﹤0.01%
62
244
$2.64K ﹤0.01%
+113
245
$2.33K ﹤0.01%
21
246
$1.9K ﹤0.01%
51
247
$1.87K ﹤0.01%
150
248
$1.79K ﹤0.01%
15
249
$1.68K ﹤0.01%
1,680
+680
250
$1.49K ﹤0.01%
25
8 9
10
11 12