B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.63% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180K | 0.1% | 904 | – | – | |||
| $177K | 0.1% | 2,266 -165 | -7% | -$12.9K | |||
| $174K | 0.1% | 868 | – | – | |||
| $159K | 0.09% | 1,771 -200 | -10% | -$18K | |||
| $156K | 0.09% | 5,812 | – | – | |||
| $155K | 0.09% | 900 -100 | -10% | -$17.2K | |||
| $154K | 0.09% | 300 | – | – | |||
| $147K | 0.08% | 6,462 -450 | -7% | -$10.2K | |||
| $138K | 0.08% | 1,800 | – | – | |||
| $137K | 0.08% | 4,966 -65 | -1% | -$1.79K | |||
| $132K | 0.07% | 400 | – | – | |||
| $128K | 0.07% | 2,991 | – | – | |||
| $125K | 0.07% | 413 | – | – | |||
| $124K | 0.07% | 2,724 -36 | -1% | -$1.63K | |||
| $116K | 0.07% | 800 | – | – | |||
| $114K | 0.06% | 979 | – | – | |||
| $112K | 0.06% | 3,943 -26 | -0.7% | -$735 | |||
| $110K | 0.06% | 410 | – | – | |||
| $108K | 0.06% | 974 | – | – | |||
| $104K | 0.06% | 270 -24 | -8% | -$9.21K | |||
| $100K | 0.06% | 625 | – | – | |||
| $93.9K | 0.05% | 200 | – | – | |||
| $93.4K | 0.05% | 1,193 | – | – | |||
| $93.3K | 0.05% | 100 | – | – | |||
| $80.3K | 0.05% | 144 +1 | +0.7% | +$558 |
