B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.63% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -400 | Closed | -$9.18K | |||
| $0 | ﹤0.01% | 90 | – | – | |||
| – | – | -41 | Closed | -$3.65K | |||
| – | – | -8 | Closed | -$1.21K | |||
| – | – | -197 | Closed | -$27.3K | |||
| – | – | -200 | Closed | -$12.8K | |||
| – | – | -409 | Closed | -$4.94K | |||
| – | – | -615 | Closed | -$21.7K | |||
| – | – | -21 | Closed | -$1.86K | |||
| – | – | -1,000 | Closed | -$7.86K | |||
| – | – | -200 | Closed | -$8.16K | |||
| – | – | -50 | Closed | -$3.34K | |||
| – | – | -92 | Closed | -$19.5K | |||
| – | – | -107 | Closed | -$14.9K | |||
| – | – | -118 | Closed | -$22.2K | |||
| – | – | -317 | Closed | -$24.5K | |||
| – | – | -90 | Closed | -$1.36K | |||
| – | – | -20 | Closed | -$299 | |||
| – | – | -150 | Closed | -$9.46K | |||
| – | – | -2,500 | Closed | -$189K | |||
| – | – | -100 | Closed | -$1.07K | |||
| – | – | -339 | Closed | -$19.2K | |||
| – | – | -32 | Closed | -$15.5K | |||
| – | – | -84 | Closed | -$18.1K | |||
| – | – | -300 | Closed | -$10.9K |
