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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48K ﹤0.01%
42
+1
227
$3.24K ﹤0.01%
50
228
$3.13K ﹤0.01%
60
229
$3.04K ﹤0.01%
100
230
$3K ﹤0.01%
165
231
$2.98K ﹤0.01%
31
232
$2.9K ﹤0.01%
6,000
233
$2.88K ﹤0.01%
71
-6
234
$2.66K ﹤0.01%
68
235
$2.66K ﹤0.01%
102
+2
236
$2.35K ﹤0.01%
50
237
$2.19K ﹤0.01%
+100
238
$1.81K ﹤0.01%
1,680
239
$1.56K ﹤0.01%
+92
240
$1.5K ﹤0.01%
+25
241
$1.38K ﹤0.01%
100
+40
242
$1.29K ﹤0.01%
+23
243
$1.17K ﹤0.01%
142
244
$1.02K ﹤0.01%
45
245
$1K ﹤0.01%
+83
246
$634 ﹤0.01%
1
247
$604 ﹤0.01%
343
-150
248
$563 ﹤0.01%
19
249
$535 ﹤0.01%
1
250
$506 ﹤0.01%
2
8 9
10
11 12