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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65K ﹤0.01%
71
252
$2.43K ﹤0.01%
42
253
$2.26K ﹤0.01%
214
+72
254
$2.23K ﹤0.01%
68
255
$2.19K ﹤0.01%
101
-148
256
$2.12K ﹤0.01%
+100
257
$1.97K ﹤0.01%
50
258
$1.86K ﹤0.01%
+21
259
$1.78K ﹤0.01%
100
260
$1.69K ﹤0.01%
94
+2
261
$1.48K ﹤0.01%
1,680
262
$1.48K ﹤0.01%
26
+1
263
$1.39K ﹤0.01%
+65
264
$1.36K ﹤0.01%
+90
265
$1.21K ﹤0.01%
+8
266
$1.1K ﹤0.01%
+34
267
$1.07K ﹤0.01%
+100
268
$881 ﹤0.01%
70
269
$776 ﹤0.01%
45
270
$720 ﹤0.01%
+40
271
$643 ﹤0.01%
1
272
$639 ﹤0.01%
19
273
$543 ﹤0.01%
1
274
$497 ﹤0.01%
3
275
$494 ﹤0.01%
2
9 10
11
12 13