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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.06M
3
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

1
+$965K
2
+$881K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.1%
1,150
77
$157K 0.09%
400
78
$147K 0.09%
400
79
$144K 0.09%
300
80
$139K 0.08%
4,307
-132
81
$134K 0.08%
2,682
82
$134K 0.08%
265
83
$132K 0.08%
1,800
84
$131K 0.08%
2,168
+7
85
$127K 0.08%
5,036
-103
86
$120K 0.07%
463
87
$113K 0.07%
1,275
+121
88
$112K 0.07%
492
-42
89
$111K 0.07%
3,000
90
$110K 0.07%
2,991
91
$108K 0.06%
979
92
$106K 0.06%
643
-801
93
$104K 0.06%
3,735
94
$101K 0.06%
1,100
95
$97.4K 0.06%
625
-45
96
$95.1K 0.06%
1,240
-12,581
97
$91.7K 0.05%
508
98
$89.8K 0.05%
762
99
$88.4K 0.05%
974
-23
100
$83.9K 0.05%
367
-37
2 3
4
5 6