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
276
$488 ﹤0.01%
1
277
$485 ﹤0.01%
14
+6
278
$479 ﹤0.01%
+10
279
$457 ﹤0.01%
343
280
$425 ﹤0.01%
7
281
$336 ﹤0.01%
2
282
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5
283
$299 ﹤0.01%
+20
284
$201 ﹤0.01%
4
285
$146 ﹤0.01%
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$116 ﹤0.01%
5
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$105 ﹤0.01%
2
288
$91 ﹤0.01%
+1
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$28 ﹤0.01%
3
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0
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293
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294
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$0 ﹤0.01%
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298
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-83
9 10 11
12
13