B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$965K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$925K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
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% |
