B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.25%
3,609
-382
52
$475K 0.25%
3,059
-200
53
$475K 0.25%
20,393
54
$457K 0.24%
1,976
+1
55
$455K 0.24%
6,034
+239
56
$426K 0.22%
17,456
-766
57
$421K 0.22%
455
58
$358K 0.19%
1,480
-125
59
$358K 0.18%
1,468
60
$329K 0.17%
3,987
61
$327K 0.17%
1,075
-20
62
$297K 0.15%
6,981
-416
63
$294K 0.15%
10,520
64
$290K 0.15%
5,785
65
$279K 0.14%
5,806
66
$265K 0.14%
655
67
$261K 0.14%
868
68
$254K 0.13%
865
69
$239K 0.12%
4,412
70
$232K 0.12%
2,489
71
$230K 0.12%
6,500
72
$223K 0.12%
2,660
-150
73
$218K 0.11%
1,631
74
$217K 0.11%
6,462
75
$212K 0.11%
3,200
-45
1 2
3
4 5