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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.64M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$420K

Top Sells

1
+$1.03M
2
+$846K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$664K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.09%
400
77
$156K 0.09%
5,812
-1,290
78
$154K 0.09%
6,562
79
$148K 0.08%
2,788
+105
80
$147K 0.08%
5,031
-5
81
$142K 0.08%
1,173
+73
82
$140K 0.08%
1,025
-46
83
$139K 0.08%
1,800
84
$137K 0.08%
265
85
$133K 0.07%
492
86
$132K 0.07%
2,991
87
$126K 0.07%
2,809
+1,728
88
$119K 0.07%
413
89
$117K 0.06%
979
90
$105K 0.06%
625
91
$101K 0.06%
974
92
$99.4K 0.06%
3,435
-300
93
$93.9K 0.05%
1,193
94
$93K 0.05%
2,500
95
$92.4K 0.05%
825
96
$84.6K 0.05%
147
-279
97
$83.5K 0.05%
200
98
$83.4K 0.05%
508
99
$82.9K 0.05%
3,769
100
$82.5K 0.05%
1,025
2 3
4
5 6