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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.1%
400
77
$156K 0.09%
1,909
-47
78
$147K 0.09%
265
79
$144K 0.09%
4,288
-19
80
$138K 0.08%
868
-282
81
$134K 0.08%
5,036
82
$133K 0.08%
400
83
$131K 0.08%
300
84
$129K 0.08%
2,138
-30
85
$127K 0.08%
2,683
+1
86
$122K 0.07%
1,800
87
$115K 0.07%
2,991
88
$114K 0.07%
492
89
$111K 0.07%
1,100
90
$110K 0.07%
979
91
$109K 0.07%
1,071
-204
92
$105K 0.06%
413
-50
93
$105K 0.06%
3,735
94
$94K 0.06%
625
95
$91.5K 0.05%
1,193
-47
96
$87.1K 0.05%
974
97
$82.4K 0.05%
508
98
$81.9K 0.05%
471
99
$80.8K 0.05%
825
100
$78.5K 0.05%
360
-7
2 3
4
5 6