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

Top Buys

1
+$7.12M
2
+$4.05M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K

Top Sells

1
+$965K
2
+$925K
3
+$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

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
in Stake 		Capital Flow
26
$1.52M 0.91%
28,104
+2,719
27
$1.39M 0.83%
17,426
+1,261
28
$1.34M 0.8%
22,348
-1,799
29
$1.2M 0.72%
10,349
-150
30
$1.13M 0.67%
27,962
-294
31
$1.12M 0.67%
16,382
+94
32
$1.07M 0.63%
2,197
-656
33
$1.06M 0.63%
2,329
+90
34
$983K 0.58%
42,765
+332
35
$975K 0.58%
11,253
+18
36
$949K 0.56%
7,205
+966
37
$880K 0.52%
3,378
-669
38
$846K 0.5%
3,344
-268
39
$823K 0.49%
5,204
-5
40
$814K 0.48%
33,776
-2,840
41
$805K 0.48%
10,095
-578
42
$772K 0.46%
9,820
+39
43
$726K 0.43%
8,312
+395
44
$718K 0.43%
4,425
-92
45
$707K 0.42%
9,777
-15
46
$542K 0.32%
22,149
+603
47
$535K 0.32%
3,394
+10
48
$397K 0.24%
20,326
49
$378K 0.23%
900
-40
50
$354K 0.21%
1,946
+1
1
2
3 4 5