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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.22%
890
-10
52
$334K 0.2%
1,947
+1
53
$310K 0.19%
6,648
-514
54
$285K 0.17%
1,555
55
$281K 0.17%
1,103
-43
56
$264K 0.16%
3,585
-1,260
57
$255K 0.15%
4,366
+498
58
$250K 0.15%
10,520
59
$243K 0.15%
3,104
60
$239K 0.14%
766
61
$237K 0.14%
4,720
+794
62
$232K 0.14%
426
63
$226K 0.14%
5,168
-17
64
$216K 0.13%
1,743
65
$215K 0.13%
3,372
+1
66
$213K 0.13%
620
67
$206K 0.12%
865
-25
68
$205K 0.12%
1,011
-134
69
$203K 0.12%
6,562
+1
70
$190K 0.11%
800
-50
71
$189K 0.11%
800
72
$187K 0.11%
550
73
$185K 0.11%
7,102
+12
74
$169K 0.1%
1,631
75
$169K 0.1%
1,000
-25
1 2
3
4 5