B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.79%
60,857
+12,748
27
$1.39M 0.78%
2,409
+126
28
$1.38M 0.77%
14,293
-785
29
$1.37M 0.77%
5,112
-105
30
$1.33M 0.74%
13,431
-127
31
$1.28M 0.72%
18,069
-917
32
$1.26M 0.71%
5,149
-46
33
$1.22M 0.69%
5,765
-77
34
$1.17M 0.66%
9,847
+59
35
$1.05M 0.59%
+19,702
36
$1.04M 0.58%
17,009
-773
37
$943K 0.53%
12,940
+1,133
38
$922K 0.52%
8,506
+15
39
$858K 0.48%
6,486
-824
40
$833K 0.47%
5,024
-375
41
$808K 0.45%
1,809
-10
42
$792K 0.45%
31,695
+13,033
43
$758K 0.43%
2,895
-43
44
$741K 0.42%
4,345
-75
45
$642K 0.36%
5,592
-8,427
46
$629K 0.35%
3,568
+197
47
$586K 0.33%
24,091
-8,591
48
$543K 0.31%
+13,906
49
$512K 0.29%
3,058
-124
50
$454K 0.26%
12,989
+9,024
1
2
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