B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423 | ﹤0.01% | 10 | – | – | |||
| $419 | ﹤0.01% | 3 | – | – | |||
| $366 | ﹤0.01% | 2 | – | – | |||
| $300 | ﹤0.01% | 5 | – | – | |||
| $252 | ﹤0.01% | 8 -6 | -43% | -$189 | |||
| $236 | ﹤0.01% | 70 | – | – | |||
| $236 | ﹤0.01% | 5 -260 | -98% | -$12.3K | |||
| $226 | ﹤0.01% | 343 | – | – | |||
| $179 | ﹤0.01% | 4 | – | – | |||
| $110 | ﹤0.01% | 2 | – | – | |||
| $96 | ﹤0.01% | 1 | – | – | |||
| $89 | ﹤0.01% | 5 | – | – | |||
| $49 | ﹤0.01% | 53 | – | – | |||
| $43 | ﹤0.01% | +1 | New | +$43 | |||
| $26 | ﹤0.01% | 3 | – | – | |||
| – | – | -1 | Closed | -$643 | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$6.55K | |||
| – | – | -180 | Closed | -$2.78K | |||
| – | – | -452 | Closed | -$7.52K | |||
| – | – | -34 | Closed | -$1.1K | |||
| – | – | -53 | Closed | -$4.81K | |||
| – | – | -94 | Closed | -$1.69K | |||
| – | – | -66 | Closed | -$3.76K | |||
| – | – | -500 | Closed | -$26.9K |
