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
26
$1.3M 0.86%
+25,385
27
$1.27M 0.84%
+24,147
28
$1.22M 0.81%
+16,165
29
$1.07M 0.71%
+28,256
30
$1.06M 0.7%
+13,821
31
$1.05M 0.69%
+10,499
32
$1.01M 0.67%
+2,239
33
$1.01M 0.67%
+2,853
34
$987K 0.65%
+42,433
35
$985K 0.65%
+4,047
36
$953K 0.63%
+16,288
37
$901K 0.59%
+6,239
38
$887K 0.58%
+36,616
39
$877K 0.58%
+11,235
40
$843K 0.56%
+10,673
41
$836K 0.55%
+3,612
42
$817K 0.54%
+5,209
43
$763K 0.5%
+7,917
44
$759K 0.5%
+9,792
45
$710K 0.47%
+9,781
46
$662K 0.44%
+4,517
47
$624K 0.41%
+9,064
48
$527K 0.35%
+21,546
49
$505K 0.33%
+3,384
50
$393K 0.26%
+15,062
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