B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.11%
750
77
$209K 0.11%
800
78
$207K 0.11%
2,167
79
$203K 0.11%
550
80
$199K 0.1%
2,910
-54
81
$191K 0.1%
400
82
$191K 0.1%
400
83
$190K 0.1%
1,173
84
$188K 0.1%
900
85
$183K 0.09%
300
86
$181K 0.09%
1,164
-130
87
$166K 0.09%
4,966
88
$164K 0.08%
800
89
$153K 0.08%
3,394
90
$136K 0.07%
410
91
$135K 0.07%
979
92
$127K 0.07%
936
93
$125K 0.06%
2,991
94
$121K 0.06%
1,800
95
$120K 0.06%
2,738
-93
96
$120K 0.06%
1,000
97
$117K 0.06%
413
98
$114K 0.06%
4,222
-598
99
$112K 0.06%
168
+14
100
$111K 0.06%
3,943
-172
2 3
4
5 6