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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.05%
265
-5
102
$102K 0.05%
200
103
$97.7K 0.05%
974
104
$94.9K 0.05%
154
+10
105
$92.1K 0.05%
174
106
$91.5K 0.05%
404
107
$86.1K 0.05%
1,295
108
$75K 0.04%
1,025
109
$74.1K 0.04%
1,566
+126
110
$73.3K 0.04%
1,250
111
$73.3K 0.04%
100
112
$73.2K 0.04%
309
+9
113
$69.1K 0.04%
126
114
$67.7K 0.04%
2,791
115
$62.9K 0.03%
933
116
$62.1K 0.03%
425
117
$61.6K 0.03%
825
118
$61.1K 0.03%
806
-13
119
$60.7K 0.03%
471
120
$58.3K 0.03%
200
121
$58K 0.03%
632
122
$55.3K 0.03%
83
123
$51.9K 0.03%
250
124
$51.1K 0.03%
1,050
+1,000
125
$49.9K 0.03%
1,100
3 4
5
6 7