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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.05M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K

Top Sells

1
+$965K
2
+$925K
3
+$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
1,121
-698
127
$44.6K 0.03%
550
-112
128
$43.6K 0.03%
250
129
$42.6K 0.03%
582
130
$42K 0.03%
730
131
$41.5K 0.02%
551
132
$41.5K 0.02%
425
-64
133
$39.8K 0.02%
1,100
134
$38.6K 0.02%
200
135
$37.3K 0.02%
71
136
$36.8K 0.02%
551
137
$33.9K 0.02%
1,665
-600
138
$32.1K 0.02%
340
139
$31.5K 0.02%
800
140
$31.4K 0.02%
121
141
$30.5K 0.02%
58
+50
142
$30K 0.02%
189
143
$29.4K 0.02%
432
-18
144
$29.3K 0.02%
265
+2
145
$29.1K 0.02%
100
-20
146
$29.1K 0.02%
30
147
$29.1K 0.02%
338
+1
148
$28.7K 0.02%
400
149
$27.3K 0.02%
150
150
$27.3K 0.02%
604
-106
4 5
6
7 8