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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41K ﹤0.01%
170
227
$5.36K ﹤0.01%
60
228
$4.94K ﹤0.01%
409
+14
229
$4.92K ﹤0.01%
523
230
$4.81K ﹤0.01%
53
231
$4.78K ﹤0.01%
23
232
$4.56K ﹤0.01%
+200
233
$4.54K ﹤0.01%
93
234
$4.36K ﹤0.01%
80
235
$4.34K ﹤0.01%
35
236
$4.25K ﹤0.01%
70
+1
237
$4.15K ﹤0.01%
38
+1
238
$4.06K ﹤0.01%
+19
239
$3.95K ﹤0.01%
50
240
$3.94K ﹤0.01%
26
241
$3.93K ﹤0.01%
256
+4
242
$3.87K ﹤0.01%
+58
243
$3.78K ﹤0.01%
30
244
$3.76K ﹤0.01%
+66
245
$3.65K ﹤0.01%
+41
246
$3.34K ﹤0.01%
50
247
$3.26K ﹤0.01%
+40
248
$2.87K ﹤0.01%
101
+1
249
$2.8K ﹤0.01%
100
250
$2.78K ﹤0.01%
+180
8 9
10
11 12