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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.9K 0.05%
+508
102
$74.1K 0.05%
+825
103
$68.6K 0.05%
+1,819
104
$67.6K 0.04%
+933
105
$67.2K 0.04%
+1,295
106
$65K 0.04%
+762
107
$64.6K 0.04%
+1,125
108
$63.2K 0.04%
+3,769
109
$62.7K 0.04%
+126
110
$60.5K 0.04%
+747
111
$59.7K 0.04%
+600
112
$59.3K 0.04%
+435
113
$57.2K 0.04%
+471
114
$56.4K 0.04%
+2,263
115
$52.1K 0.03%
+200
116
$51.9K 0.03%
+200
117
$50.4K 0.03%
+1,250
118
$49K 0.03%
+471
119
$48.8K 0.03%
+498
120
$48.7K 0.03%
+100
121
$48.7K 0.03%
+505
122
$48.4K 0.03%
+662
123
$48.3K 0.03%
+1,436
124
$47.2K 0.03%
+140
125
$47.1K 0.03%
+582
3 4
5
6 7