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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.05M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K

Top Sells

1
+$965K
2
+$925K
3
+$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.7K 0.05%
825
102
$82.1K 0.05%
200
103
$77.2K 0.05%
126
104
$76.8K 0.05%
850
-950
105
$70.7K 0.04%
1,295
106
$66.3K 0.04%
3,769
107
$65.4K 0.04%
1,125
108
$65.3K 0.04%
933
109
$64.3K 0.04%
435
110
$64.1K 0.04%
471
111
$63.9K 0.04%
600
112
$60.9K 0.04%
471
113
$60.7K 0.04%
100
114
$59.7K 0.04%
1,500
-745
115
$58.8K 0.04%
747
116
$57.5K 0.03%
2,500
117
$57K 0.03%
2,275
+12
118
$56.5K 0.03%
200
119
$55.9K 0.03%
140
120
$54.5K 0.03%
1,250
121
$54.5K 0.03%
1,437
+1
122
$53.7K 0.03%
100
123
$53.5K 0.03%
667
124
$50.9K 0.03%
200
125
$47.8K 0.03%
505
3 4
5
6 7