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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.22%
1,973
+26
52
$333K 0.18%
1,095
-8
53
$327K 0.18%
6,730
+82
54
$290K 0.16%
+3,987
55
$271K 0.15%
10,520
56
$260K 0.14%
1,555
57
$258K 0.14%
637
+17
58
$247K 0.14%
765
-1
59
$242K 0.13%
3,372
60
$241K 0.13%
4,720
61
$239K 0.13%
865
62
$211K 0.12%
4,412
-756
63
$210K 0.12%
800
64
$208K 0.12%
2,489
-615
65
$205K 0.11%
1,806
+63
66
$200K 0.11%
904
-107
67
$199K 0.11%
550
68
$190K 0.11%
400
69
$186K 0.1%
1,631
70
$182K 0.1%
1,000
71
$164K 0.09%
868
72
$162K 0.09%
800
73
$161K 0.09%
2,481
-1,104
74
$158K 0.09%
300
75
$156K 0.09%
4,297
+9
1 2
3
4 5