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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.05M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K

Top Sells

1
+$965K
2
+$925K
3
+$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.21%
4,845
-4,219
52
$337K 0.2%
7,162
+1,466
53
$327K 0.19%
447
54
$323K 0.19%
1,146
55
$290K 0.17%
6,561
-68
56
$259K 0.15%
10,520
57
$248K 0.15%
3,104
58
$241K 0.14%
1,145
-59
59
$238K 0.14%
620
60
$237K 0.14%
1,555
-10
61
$235K 0.14%
3,868
-2,337
62
$230K 0.14%
1,743
-43
63
$228K 0.14%
850
64
$223K 0.13%
426
-8
65
$222K 0.13%
890
66
$218K 0.13%
766
67
$217K 0.13%
5,185
+1
68
$206K 0.12%
3,371
-110
69
$199K 0.12%
+3,926
70
$197K 0.12%
550
71
$185K 0.11%
1,631
72
$185K 0.11%
7,090
-7,972
73
$180K 0.11%
1,025
74
$166K 0.1%
1,956
+4
75
$165K 0.1%
800
1 2
3
4 5