B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.1%
904
77
$177K 0.1%
2,266
-165
78
$174K 0.1%
868
79
$159K 0.09%
1,771
-200
80
$156K 0.09%
5,812
81
$155K 0.09%
900
-100
82
$154K 0.09%
300
83
$147K 0.08%
6,462
-450
84
$138K 0.08%
1,800
85
$137K 0.08%
4,966
-65
86
$132K 0.07%
400
87
$128K 0.07%
2,991
88
$125K 0.07%
413
89
$124K 0.07%
2,724
-36
90
$116K 0.07%
800
91
$114K 0.06%
979
92
$112K 0.06%
3,943
-26
93
$110K 0.06%
410
94
$108K 0.06%
974
95
$104K 0.06%
270
-24
96
$100K 0.06%
625
97
$93.9K 0.05%
200
98
$93.4K 0.05%
1,193
99
$93.3K 0.05%
1,000
100
$80.3K 0.05%
144
+1
2 3
4
5 6