B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.4K | 0.03% | 407 -359 | -47% | -$39.2K | |||
| $41.3K | 0.02% | 550 | – | – | |||
| $36.5K | 0.02% | 378 | – | – | |||
| $35.8K | 0.02% | 1,665 | – | – | |||
| $34.6K | 0.02% | 203 | – | – | |||
| $33.5K | 0.02% | 438 | – | – | |||
| $33.3K | 0.02% | 158 | – | – | |||
| $32.6K | 0.02% | 280 -40 | -13% | -$4.66K | |||
| $31.9K | 0.02% | 367 -195 | -35% | -$16.9K | |||
| $31.8K | 0.02% | 340 | – | – | |||
| $31.2K | 0.02% | 63 | – | – | |||
| $30.4K | 0.02% | 750 | – | – | |||
| $28.5K | 0.02% | 189 | – | – | |||
| $26.4K | 0.01% | 100 | – | – | |||
| $25.9K | 0.01% | 100 -40 | -29% | -$10.4K | |||
| $25.2K | 0.01% | 332 +77 | +30% | +$5.86K | |||
| $25.2K | 0.01% | 175 | – | – | |||
| $24.4K | 0.01% | 826 +126 | +18% | +$3.72K | |||
| $24.2K | 0.01% | 150 | – | – | |||
| $24.1K | 0.01% | 139 | – | – | |||
| $23.9K | 0.01% | 400 | – | – | |||
| $23.3K | 0.01% | 300 | – | – | |||
| $22.7K | 0.01% | 479 | – | – | |||
| $22.3K | 0.01% | 1,037 +5 | +0.5% | +$108 | |||
| $22.2K | 0.01% | 485 | – | – |
