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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.06M
3
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

1
+$965K
2
+$881K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48K ﹤0.01%
21
-17
252
$1.48K ﹤0.01%
45
253
$1.25K ﹤0.01%
2,500
254
$1.24K ﹤0.01%
142
255
$1.22K ﹤0.01%
49
256
$1.15K ﹤0.01%
17
257
$844 ﹤0.01%
24
258
$798 ﹤0.01%
70
+47
259
$662 ﹤0.01%
1
260
$635 ﹤0.01%
45
261
$605 ﹤0.01%
265
262
$602 ﹤0.01%
175
263
$555 ﹤0.01%
19
264
$522 ﹤0.01%
35
265
$497 ﹤0.01%
60
266
$458 ﹤0.01%
53
267
$380 ﹤0.01%
10
268
$301 ﹤0.01%
100
269
$276 ﹤0.01%
2
270
$227 ﹤0.01%
5
271
$175 ﹤0.01%
8
272
$158 ﹤0.01%
4
273
$113 ﹤0.01%
5
274
$96 ﹤0.01%
2
275
$34 ﹤0.01%
2
9 10
11
12 13