B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.27%
3,991
-1,601
52
$467K 0.25%
3,259
+201
53
$451K 0.24%
20,393
+67
54
$450K 0.24%
455
-1
55
$444K 0.24%
18,222
-5,869
56
$400K 0.21%
5,795
+288
57
$367K 0.2%
1,975
+1
58
$346K 0.19%
1,605
+701
59
$320K 0.17%
1,095
60
$308K 0.17%
3,987
61
$293K 0.16%
7,397
+1,687
62
$284K 0.15%
5,785
63
$276K 0.15%
5,806
-36
64
$267K 0.14%
865
65
$266K 0.14%
10,520
66
$260K 0.14%
1,468
67
$240K 0.13%
655
68
$230K 0.12%
3,245
-65
69
$223K 0.12%
868
70
$222K 0.12%
2,489
71
$222K 0.12%
2,810
+1,039
72
$222K 0.12%
1,631
73
$218K 0.12%
4,412
74
$218K 0.12%
550
75
$214K 0.11%
1,173
1 2
3
4 5