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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.86%
13,558
-729
27
$1.46M 0.83%
5,195
-512
28
$1.42M 0.81%
15,078
-1,521
29
$1.38M 0.78%
18,073
+63
30
$1.34M 0.76%
2,283
+29
31
$1.34M 0.76%
18,986
-591
32
$1.32M 0.75%
5,842
-2,297
33
$1.28M 0.73%
9,324
-215
34
$1.14M 0.65%
8,491
-20
35
$1.11M 0.63%
26,514
-1,165
36
$1.09M 0.62%
48,109
+1,361
37
$1.05M 0.6%
9,788
-125
38
$1.01M 0.57%
17,782
-2,223
39
$884K 0.5%
1,819
-339
40
$868K 0.49%
2,938
-139
41
$786K 0.45%
32,682
-1,296
42
$781K 0.44%
5,399
+200
43
$741K 0.42%
4,420
44
$712K 0.4%
+11,807
45
$662K 0.38%
3,371
+25
46
$620K 0.35%
7,310
-1,799
47
$461K 0.26%
18,662
-855
48
$461K 0.26%
3,182
-178
49
$408K 0.23%
445
-2
50
$376K 0.21%
20,326
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2
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