B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$538 ﹤0.01%
7
252
$491 ﹤0.01%
1
253
$392 ﹤0.01%
2
254
$384 ﹤0.01%
2
255
$364 ﹤0.01%
70
256
$328 ﹤0.01%
5
257
$305 ﹤0.01%
5
258
$244 ﹤0.01%
4
259
$241 ﹤0.01%
8
-52
260
$216 ﹤0.01%
5
261
$162 ﹤0.01%
1
262
$123 ﹤0.01%
2
263
$117 ﹤0.01%
3
264
$113 ﹤0.01%
2
265
$102 ﹤0.01%
2
266
$78 ﹤0.01%
53
267
$42 ﹤0.01%
3
268
$41 ﹤0.01%
1
269
– –
0
270
– –
-1
271
– –
0
272
$0 ﹤0.01%
90
273
– –
-35
274
– –
-1,100
275
– –
-58
8 9 10
11
12