B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.06%
625
102
$107K 0.06%
174
103
$106K 0.06%
381
-23
104
$97.9K 0.05%
974
105
$93.5K 0.05%
265
106
$91.5K 0.05%
200
107
$82.6K 0.04%
1,250
108
$80.8K 0.04%
1,567
+1
109
$79.4K 0.04%
126
110
$78.6K 0.04%
309
111
$77.7K 0.04%
1,295
112
$77.3K 0.04%
100
113
$71.1K 0.04%
425
114
$68.2K 0.04%
200
115
$68.1K 0.04%
1,050
116
$67.1K 0.03%
806
117
$62.3K 0.03%
664
118
$61.2K 0.03%
1,025
119
$59.9K 0.03%
632
120
$58.6K 0.03%
471
121
$58.3K 0.03%
933
122
$54K 0.03%
2,121
-670
123
$52K 0.03%
825
124
$50.3K 0.03%
200
125
$45.9K 0.02%
250
3 4
5
6 7