B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0.04% | 50,000 +10,000 | +25% | +$15.5K | |||
| $75K | 0.04% | 1,250 | – | – | |||
| $74.2K | 0.04% | 1,295 | – | – | |||
| $72.7K | 0.04% | 825 | – | – | |||
| $70.7K | 0.04% | 2,791 -644 | -19% | -$16.3K | |||
| $67.3K | 0.04% | 100 | – | – | |||
| $67.1K | 0.04% | 404 | – | – | |||
| $67K | 0.04% | 471 | – | – | |||
| $66.5K | 0.04% | 300 | – | – | |||
| $65K | 0.04% | 1,025 | – | – | |||
| $64.2K | 0.04% | 4,500 | – | – | |||
| $63.3K | 0.04% | 933 | – | – | |||
| $60.2K | 0.03% | 126 | – | – | |||
| $60.1K | 0.03% | 1,440 | – | – | |||
| $59.3K | 0.03% | 819 +62 | +8% | +$4.49K | |||
| $58.1K | 0.03% | 632 -400 | -39% | -$36.8K | |||
| $56.3K | 0.03% | 425 | – | – | |||
| $54.5K | 0.03% | 200 | – | – | |||
| $53.1K | 0.03% | 174 | – | – | |||
| $48.7K | 0.03% | 1,100 | – | – | |||
| $46.6K | 0.03% | 200 | – | – | |||
| $46.1K | 0.03% | 82 | – | – | |||
| $45.3K | 0.03% | 551 | – | – | |||
| $45.2K | 0.03% | 83 | – | – | |||
| $44.9K | 0.03% | 250 | – | – |
