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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43K ﹤0.01%
69
+1
227
$3.32K ﹤0.01%
50
228
$3.25K ﹤0.01%
41
229
$3.22K ﹤0.01%
68
230
$3.05K ﹤0.01%
6,000
+3,500
231
$3K ﹤0.01%
60
232
$2.83K ﹤0.01%
165
233
$2.83K ﹤0.01%
77
234
$2.74K ﹤0.01%
+100
235
$2.7K ﹤0.01%
50
236
$2.58K ﹤0.01%
31
237
$2.49K ﹤0.01%
+100
238
$2.31K ﹤0.01%
+200
239
$2.28K ﹤0.01%
100
+1
240
$1.95K ﹤0.01%
+1,000
241
$1.43K ﹤0.01%
1,680
242
$1.11K ﹤0.01%
45
243
$1.06K ﹤0.01%
142
244
$923 ﹤0.01%
+60
245
$894 ﹤0.01%
17
246
$819 ﹤0.01%
493
247
$670 ﹤0.01%
1
248
$544 ﹤0.01%
19
249
$515 ﹤0.01%
70
250
$491 ﹤0.01%
+3
8 9
10
11 12