B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84K ﹤0.01%
46
-500
227
$2.66K ﹤0.01%
+59
228
$2.62K ﹤0.01%
+73
229
$2.55K ﹤0.01%
100
230
$2.54K ﹤0.01%
68
231
$2.31K ﹤0.01%
215
+1
232
$2.3K ﹤0.01%
101
233
$2.29K ﹤0.01%
+19
234
$2.15K ﹤0.01%
101
235
$1.79K ﹤0.01%
15
-308
236
$1.76K ﹤0.01%
43
+1
237
$1.72K ﹤0.01%
+59
238
$1.7K ﹤0.01%
50
239
$1.65K ﹤0.01%
43
-28
240
$1.49K ﹤0.01%
26
241
$1.24K ﹤0.01%
+50
242
$1.2K ﹤0.01%
1,680
243
$822 ﹤0.01%
8
-500
244
$736 ﹤0.01%
40
245
$639 ﹤0.01%
19
246
$579 ﹤0.01%
45
247
$509 ﹤0.01%
1
248
$458 ﹤0.01%
1
249
$449 ﹤0.01%
7
250
$427 ﹤0.01%
2
8 9
10
11 12