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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82K ﹤0.01%
+20
252
$3.6K ﹤0.01%
+20
253
$3.5K ﹤0.01%
+65
254
$3.47K ﹤0.01%
+60
255
$3.46K ﹤0.01%
+60
256
$3.35K ﹤0.01%
+14
257
$3.34K ﹤0.01%
+26
258
$3.25K ﹤0.01%
+25
259
$3.13K ﹤0.01%
+50
260
$3.11K ﹤0.01%
+68
261
$3.08K ﹤0.01%
+68
262
$3.02K ﹤0.01%
+38
263
$3K ﹤0.01%
+58
264
$2.98K ﹤0.01%
+68
265
$2.95K ﹤0.01%
+98
266
$2.88K ﹤0.01%
+50
267
$2.73K ﹤0.01%
+77
268
$2.59K ﹤0.01%
+25
269
$2.48K ﹤0.01%
+165
270
$2.46K ﹤0.01%
+31
271
$2.42K ﹤0.01%
+3
272
$1.91K ﹤0.01%
+51
273
$1.88K ﹤0.01%
+21
274
$1.83K ﹤0.01%
+15
275
$1.81K ﹤0.01%
+150
9 10
11
12 13