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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.1%
+265
77
$156K 0.1%
+400
78
$142K 0.09%
+4,439
79
$140K 0.09%
+300
80
$136K 0.09%
+1,800
81
$135K 0.09%
+2,682
82
$130K 0.09%
+800
83
$127K 0.08%
+5,139
84
$125K 0.08%
+2,991
85
$125K 0.08%
+2,161
86
$118K 0.08%
+400
87
$117K 0.08%
+1,150
88
$109K 0.07%
+3,000
89
$108K 0.07%
+3,735
90
$106K 0.07%
+1,154
91
$105K 0.07%
+463
92
$103K 0.07%
+1,100
93
$100K 0.07%
+534
94
$99.6K 0.07%
+979
95
$97.2K 0.06%
+670
96
$95.3K 0.06%
+2,245
97
$90.7K 0.06%
+997
98
$89.1K 0.06%
+1,800
99
$86.2K 0.06%
+404
100
$80K 0.05%
+200
2 3
4
5 6