B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25K ﹤0.01%
271
+5
227
$3.13K ﹤0.01%
46
228
$3.07K ﹤0.01%
73
229
$3K ﹤0.01%
128
230
$2.9K ﹤0.01%
117
231
$2.65K ﹤0.01%
79
232
$2.57K ﹤0.01%
19
233
$2.56K ﹤0.01%
44
234
$2.38K ﹤0.01%
68
235
$2.25K ﹤0.01%
103
+1
236
$2.19K ﹤0.01%
59
237
$1.99K ﹤0.01%
103
+1
238
$1.95K ﹤0.01%
43
239
$1.82K ﹤0.01%
15
240
$1.56K ﹤0.01%
27
241
$1.34K ﹤0.01%
12
+8
242
$1.31K ﹤0.01%
50
243
$1.29K ﹤0.01%
8
244
$1.23K ﹤0.01%
+2
245
$1.08K ﹤0.01%
45
246
$766 ﹤0.01%
40
247
$607 ﹤0.01%
19
248
$594 ﹤0.01%
34
249
$548 ﹤0.01%
3
250
$544 ﹤0.01%
2
8 9
10
11 12