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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.8K 0.05%
404
-67
102
$76.8K 0.04%
1,295
103
$75.3K 0.04%
825
104
$73.8K 0.04%
4,500
105
$72.1K 0.04%
300
106
$70.7K 0.04%
766
+360
107
$70K 0.04%
1,025
108
$65.4K 0.04%
1,250
109
$65K 0.04%
126
110
$63.3K 0.04%
1,440
+1
111
$61.7K 0.04%
471
112
$61.4K 0.03%
508
113
$57.2K 0.03%
174
114
$57K 0.03%
100
115
$56.5K 0.03%
140
+20
116
$55.7K 0.03%
933
117
$54.2K 0.03%
757
-39
118
$52.7K 0.03%
200
119
$51.8K 0.03%
83
+12
120
$49.4K 0.03%
200
121
$49.2K 0.03%
425
122
$48.3K 0.03%
82
+24
123
$47.3K 0.03%
562
124
$46.9K 0.03%
250
125
$46.7K 0.03%
1,100
3 4
5
6 7