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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$13.4M
3 +$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$124 ﹤0.01%
+4
302
$95 ﹤0.01%
+2
303
$95 ﹤0.01%
+5
304
$40 ﹤0.01%
+2
305
$30 ﹤0.01%
+3
306
$23 ﹤0.01%
+10
307
0
308
$0 ﹤0.01%
+90
309
$0 ﹤0.01%
+15