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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.87%
5,707
-156
27
$1.52M 0.84%
18,010
+400
28
$1.47M 0.81%
9,539
+9,104
29
$1.46M 0.81%
5,327
+276
30
$1.37M 0.76%
14,287
-65
31
$1.29M 0.72%
2,254
+174
32
$1.29M 0.71%
16,599
+129
33
$1.26M 0.7%
2,158
-111
34
$1.23M 0.68%
19,577
-7,340
35
$1.16M 0.64%
9,913
-386
36
$1.16M 0.64%
27,679
+358
37
$1.11M 0.62%
46,748
+1,611
38
$1.04M 0.57%
20,005
-8,715
39
$1.03M 0.57%
8,511
+1,426
40
$967K 0.54%
9,109
-290
41
$848K 0.47%
3,077
-131
42
$843K 0.47%
5,199
43
$832K 0.46%
33,978
-1,084
44
$793K 0.44%
3,346
+35
45
$766K 0.42%
4,420
46
$644K 0.36%
10,239
+146
47
$495K 0.27%
3,360
-50
48
$491K 0.27%
19,517
-1,966
49
$418K 0.23%
20,326
50
$396K 0.22%
447
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