B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.83%
67,059
+6,202
27
$1.54M 0.83%
18,103
+34
28
$1.48M 0.79%
13,990
-303
29
$1.48M 0.79%
25,258
+5,556
30
$1.44M 0.77%
5,274
+162
31
$1.38M 0.74%
10,483
+178
32
$1.27M 0.68%
9,449
-514
33
$1.27M 0.68%
10,259
-3,172
34
$1.19M 0.64%
12,772
-168
35
$1.11M 0.6%
4,902
-247
36
$1.06M 0.57%
9,847
37
$1.02M 0.54%
4,362
-1,403
38
$969K 0.52%
38,488
+6,793
39
$883K 0.47%
2,851
-44
40
$813K 0.44%
19,585
+5,679
41
$793K 0.42%
1,459
+1,396
42
$790K 0.42%
17,057
+48
43
$763K 0.41%
4,994
-30
44
$745K 0.4%
3,257
+3,217
45
$712K 0.38%
1,538
-271
46
$707K 0.38%
+7,876
47
$706K 0.38%
6,224
-262
48
$692K 0.37%
4,345
49
$660K 0.35%
4,187
+619
50
$565K 0.3%
14,418
+1,429
1
2
3 4 5