B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.24% | 456 +11 | +2% | +$10.4K | |||
| $414K | 0.23% | 1,974 | – | – | |||
| $402K | 0.23% | 20,326 | – | – | |||
| $398K | 0.22% | 10,367 -16,147 | -61% | -$620K | |||
| $373K | 0.21% | 5,507 -713 | -11% | -$48.3K | |||
| $342K | 0.19% | 1,095 | – | – | |||
| $287K | 0.16% | 5,785 +1,065 | +23% | +$52.8K | |||
| $278K | 0.16% | 3,987 | – | – | |||
| $277K | 0.16% | 5,842 -634 | -10% | -$30.1K | |||
| $264K | 0.15% | 865 | – | – | |||
| $246K | 0.14% | 10,520 | – | – | |||
| $240K | 0.13% | 655 -15 | -2% | -$5.5K | |||
| $237K | 0.13% | 3,310 | – | – | |||
| $234K | 0.13% | 750 | – | – | |||
| $229K | 0.13% | 1,468 -3 | -0.2% | -$469 | |||
| $216K | 0.12% | 1,631 | – | – | |||
| $215K | 0.12% | +5,710 | New | +$215K | |||
| $205K | 0.12% | 550 | – | – | |||
| $203K | 0.11% | 2,489 | – | – | |||
| $200K | 0.11% | 4,412 | – | – | |||
| $198K | 0.11% | 800 | – | – | |||
| $192K | 0.11% | 1,305 +254 | +24% | +$37.3K | |||
| $186K | 0.1% | 400 | – | – | |||
| $186K | 0.1% | 1,173 | – | – | |||
| $183K | 0.1% | 2,964 +176 | +6% | +$10.9K |
