B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.2%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.9B
| – | – |
-200
| Closed | -$8.68K |
|
302
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-65
| Closed | -$1.39K |
|
303
United Parcel Service
UPS
$72.2B
| – | – |
-30
| Closed | -$3.78K |
|
|
OKLO
304
Oklo
OKLO
$10.9B
| – | – |
-100
| Closed | -$2.12K |
|
|
ETHE
305
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| – | – |
-100
| Closed | -$2.8K |
|