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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.11%
750
77
$206K 0.11%
2,964
78
$201K 0.11%
400
79
$198K 0.11%
800
80
$198K 0.11%
2,167
-99
81
$197K 0.11%
1,294
-11
82
$173K 0.09%
900
83
$172K 0.09%
6,500
+2,000
84
$155K 0.08%
400
85
$150K 0.08%
300
86
$150K 0.08%
4,966
87
$146K 0.08%
800
88
$145K 0.08%
6,462
89
$140K 0.08%
1,800
90
$140K 0.08%
3,394
-6,973
91
$134K 0.07%
1,000
92
$131K 0.07%
410
93
$129K 0.07%
4,820
-992
94
$126K 0.07%
979
95
$124K 0.07%
2,991
96
$122K 0.07%
2,831
+107
97
$120K 0.06%
413
98
$119K 0.06%
4,115
+172
99
$112K 0.06%
+936
100
$103K 0.06%
625
2 3
4
5 6