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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.08%
400
77
$145K 0.08%
868
78
$143K 0.08%
2,991
79
$141K 0.08%
1,173
80
$141K 0.08%
300
81
$139K 0.08%
6,912
+350
82
$138K 0.08%
1,800
83
$136K 0.08%
1,051
+26
84
$134K 0.08%
5,031
85
$132K 0.08%
3,965
-332
86
$131K 0.07%
294
+29
87
$130K 0.07%
800
88
$122K 0.07%
410
-82
89
$115K 0.07%
979
90
$114K 0.06%
413
91
$110K 0.06%
2,760
-49
92
$101K 0.06%
625
93
$92.2K 0.05%
1,193
94
$91.1K 0.05%
3,435
95
$90.4K 0.05%
3,969
+200
96
$89.1K 0.05%
100
97
$86.9K 0.05%
974
98
$85K 0.05%
1,032
+632
99
$84.7K 0.05%
200
100
$84.1K 0.05%
143
-4
2 3
4
5 6