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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$500K
3
+$410K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$189K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$417K
2
+$139K
3
+$126K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475 ﹤0.01%
+2
252
$465 ﹤0.01%
+1
253
$465 ﹤0.01%
+1
254
$403 ﹤0.01%
60
255
$342 ﹤0.01%
53
256
$233 ﹤0.01%
+20
257
$233 ﹤0.01%
5
258
$218 ﹤0.01%
2
259
$211 ﹤0.01%
8
260
$163 ﹤0.01%
4
261
$98 ﹤0.01%
5
262
$96 ﹤0.01%
2
263
$26 ﹤0.01%
3
264
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$0 ﹤0.01%
90
273
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275
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-300
8 9 10
11
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