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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.8K 0.03%
+667
127
$46.3K 0.03%
+100
128
$45.5K 0.03%
+183
129
$44.5K 0.03%
+200
130
$42.9K 0.03%
+2,500
131
$42.6K 0.03%
+250
132
$42.1K 0.03%
+551
133
$42K 0.03%
+2,265
134
$41.1K 0.03%
+489
135
$40.5K 0.03%
+730
136
$39.6K 0.03%
+1,100
137
$37.3K 0.02%
+120
138
$34.5K 0.02%
+71
139
$33.7K 0.02%
+551
140
$29.4K 0.02%
+189
141
$28.9K 0.02%
+263
142
$28.9K 0.02%
+800
143
$28.7K 0.02%
+450
144
$28.7K 0.02%
+121
145
$28.5K 0.02%
+340
146
$28.3K 0.02%
+710
147
$28.2K 0.02%
+750
148
$28K 0.02%
+400
149
$27.4K 0.02%
+337
150
$27.3K 0.02%
+1,074
4 5
6
7 8