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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$617 ﹤0.01%
19
252
$536 ﹤0.01%
1
253
$508 ﹤0.01%
1
254
$503 ﹤0.01%
7
255
$494 ﹤0.01%
2
256
$474 ﹤0.01%
70
257
$466 ﹤0.01%
3
258
$414 ﹤0.01%
2
259
$388 ﹤0.01%
+2
260
$316 ﹤0.01%
5
261
$247 ﹤0.01%
5
262
$224 ﹤0.01%
+4
263
$188 ﹤0.01%
4
264
$161 ﹤0.01%
1
265
$143 ﹤0.01%
34
266
$119 ﹤0.01%
2
267
$115 ﹤0.01%
+3
268
$111 ﹤0.01%
5
269
$109 ﹤0.01%
+2
270
$98 ﹤0.01%
+2
271
$65 ﹤0.01%
53
272
$39 ﹤0.01%
1
273
$32 ﹤0.01%
3
274
– –
0
275
– –
0
8 9 10
11
12