B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.64M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$420K

Top Sells

1
+$1.03M
2
+$846K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$664K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.8K 0.05%
471
102
$79.2K 0.04%
4,500
+1,500
103
$75.1K 0.04%
1,295
104
$71.2K 0.04%
300
-60
105
$70.9K 0.04%
1,000
106
$68.7K 0.04%
933
107
$67.7K 0.04%
126
108
$67.5K 0.04%
796
+49
109
$67K 0.04%
471
110
$63.8K 0.04%
1,250
111
$60.4K 0.03%
200
112
$58.3K 0.03%
562
113
$57.1K 0.03%
1,439
+1
114
$54.3K 0.03%
428
-50
115
$54.2K 0.03%
200
116
$51.6K 0.03%
250
117
$51.5K 0.03%
425
118
$49.4K 0.03%
100
119
$49.2K 0.03%
551
120
$44.7K 0.02%
1,100
121
$44.4K 0.02%
174
122
$42.9K 0.02%
550
123
$41.8K 0.02%
71
124
$41.6K 0.02%
406
+68
125
$36.9K 0.02%
1,665
3 4
5
6 7