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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.8K 0.05%
3,000
102
$74.7K 0.04%
200
103
$73.9K 0.04%
562
-200
104
$72.5K 0.04%
478
-165
105
$72K 0.04%
3,769
106
$71.3K 0.04%
600
107
$68.2K 0.04%
126
108
$67.5K 0.04%
100
109
$65.1K 0.04%
471
110
$64.7K 0.04%
1,025
-100
111
$63.4K 0.04%
1,295
112
$63.4K 0.04%
435
113
$63.3K 0.04%
2,500
114
$61.1K 0.04%
933
115
$58.4K 0.04%
100
116
$58K 0.03%
200
117
$57.2K 0.03%
1,438
+1
118
$56.9K 0.03%
1,250
119
$56.1K 0.03%
747
120
$48.6K 0.03%
250
121
$46.3K 0.03%
1,500
122
$44.6K 0.03%
1,081
-40
123
$44.1K 0.03%
200
124
$42.7K 0.03%
425
125
$42.6K 0.03%
719
-11
3 4
5
6 7