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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.25%
+20,326
52
$344K 0.23%
+6,205
53
$340K 0.22%
+1,146
54
$335K 0.22%
+940
55
$333K 0.22%
+6,629
56
$301K 0.2%
+1,945
57
$295K 0.19%
+447
58
$272K 0.18%
+5,696
59
$248K 0.16%
+10,520
60
$242K 0.16%
+1,204
61
$234K 0.15%
+3,104
62
$223K 0.15%
+850
63
$221K 0.15%
+1,565
64
$221K 0.15%
+766
65
$215K 0.14%
+620
66
$213K 0.14%
+5,184
67
$207K 0.14%
+890
68
$206K 0.14%
+434
69
$205K 0.14%
+3,481
70
$197K 0.13%
+1,444
71
$195K 0.13%
+1,786
72
$180K 0.12%
+1,631
73
$169K 0.11%
+1,025
74
$165K 0.11%
+550
75
$158K 0.1%
+1,952
1 2
3
4 5