B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.5K 0.04%
50,000
+10,000
102
$75K 0.04%
1,250
103
$74.2K 0.04%
1,295
104
$72.7K 0.04%
825
105
$70.7K 0.04%
2,791
-644
106
$67.3K 0.04%
100
107
$67.1K 0.04%
404
108
$67K 0.04%
471
109
$66.5K 0.04%
300
110
$65K 0.04%
1,025
111
$64.2K 0.04%
4,500
112
$63.3K 0.04%
933
113
$60.2K 0.03%
126
114
$60.1K 0.03%
1,440
115
$59.3K 0.03%
819
+62
116
$58.1K 0.03%
632
-400
117
$56.3K 0.03%
425
118
$54.5K 0.03%
200
119
$53.1K 0.03%
174
120
$48.7K 0.03%
1,100
121
$46.6K 0.03%
200
122
$46.1K 0.03%
82
123
$45.3K 0.03%
551
124
$45.2K 0.03%
83
125
$44.9K 0.03%
250
3 4
5
6 7