B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.88%
16,594
-525
27
$1.7M 0.88%
26,660
+1,402
28
$1.48M 0.76%
62,715
-4,344
29
$1.46M 0.76%
10,405
-78
30
$1.31M 0.68%
9,399
-50
31
$1.25M 0.65%
12,767
-5
32
$1.2M 0.62%
5,077
-197
33
$1.18M 0.61%
6,613
+389
34
$1.17M 0.6%
10,180
-79
35
$1.15M 0.59%
4,871
-31
36
$1.12M 0.58%
13,315
-675
37
$1.09M 0.56%
9,637
-210
38
$933K 0.48%
36,877
-1,611
39
$916K 0.47%
4,939
-55
40
$896K 0.46%
2,821
-30
41
$885K 0.46%
4,463
-165
42
$855K 0.44%
4,502
+315
43
$817K 0.42%
18,634
-951
44
$770K 0.4%
3,485
+228
45
$767K 0.4%
1,537
-1
46
$758K 0.39%
16,798
-259
47
$745K 0.39%
7,876
48
$710K 0.37%
16,348
+1,930
49
$686K 0.35%
1,533
+74
50
$658K 0.34%
4,280
-65
1
2
3 4 5