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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.2%
1,974
+1
52
$317K 0.18%
1,095
53
$301K 0.17%
6,476
-254
54
$280K 0.16%
1,471
-84
55
$279K 0.16%
6,220
-4,019
56
$272K 0.15%
10,520
57
$264K 0.15%
3,987
58
$261K 0.15%
670
+33
59
$253K 0.14%
865
60
$237K 0.13%
4,720
61
$206K 0.12%
3,310
-62
62
$203K 0.12%
800
63
$200K 0.11%
904
64
$198K 0.11%
550
65
$196K 0.11%
1,971
+165
66
$195K 0.11%
750
-15
67
$194K 0.11%
4,412
68
$190K 0.11%
1,000
69
$189K 0.11%
400
70
$189K 0.11%
2,500
71
$188K 0.11%
2,489
72
$184K 0.1%
1,631
73
$180K 0.1%
2,431
-50
74
$165K 0.09%
2,788
75
$150K 0.09%
5,812
1 2
3
4 5