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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
17,610
+184
27
$1.3M 0.78%
5,051
-107
28
$1.19M 0.72%
28,720
+616
29
$1.19M 0.71%
10,299
-50
30
$1.06M 0.64%
2,269
-60
31
$1.05M 0.63%
27,321
-641
32
$1.05M 0.63%
2,080
-117
33
$1.03M 0.62%
10,983
-270
34
$1.03M 0.62%
45,137
+2,372
35
$993K 0.6%
16,470
+88
36
$875K 0.53%
7,085
+6,235
37
$844K 0.51%
35,062
+1,286
38
$794K 0.48%
3,208
-170
39
$760K 0.46%
5,199
-5
40
$734K 0.44%
9,585
-235
41
$729K 0.44%
4,420
-5
42
$700K 0.42%
3,311
-33
43
$682K 0.41%
7,139
-66
44
$677K 0.41%
9,399
-378
45
$659K 0.4%
8,003
-309
46
$596K 0.36%
10,093
-2
47
$533K 0.32%
3,410
+16
48
$526K 0.32%
21,483
-666
49
$390K 0.23%
20,326
50
$380K 0.23%
447
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