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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.06M
3
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

1
+$965K
2
+$881K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
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