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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74K ﹤0.01%
73
227
$3.71K ﹤0.01%
104
-266
228
$3.69K ﹤0.01%
+58
229
$3.18K ﹤0.01%
79
230
$3.1K ﹤0.01%
266
+6
231
$3.01K ﹤0.01%
117
232
$2.98K ﹤0.01%
+128
233
$2.94K ﹤0.01%
46
234
$2.93K ﹤0.01%
256
+41
235
$2.52K ﹤0.01%
60
+52
236
$2.46K ﹤0.01%
19
237
$2.42K ﹤0.01%
102
+1
238
$2.18K ﹤0.01%
102
+1
239
$2.16K ﹤0.01%
68
240
$1.99K ﹤0.01%
15
241
$1.95K ﹤0.01%
59
242
$1.84K ﹤0.01%
43
243
$1.8K ﹤0.01%
2,500
+820
244
$1.77K ﹤0.01%
44
+1
245
$1.52K ﹤0.01%
27
+1
246
$1.27K ﹤0.01%
50
247
$1.14K ﹤0.01%
8
248
$998 ﹤0.01%
+103
249
$876 ﹤0.01%
45
250
$753 ﹤0.01%
40
8 9
10
11 12