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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.3K 0.02%
551
127
$41.1K 0.02%
71
128
$40.6K 0.02%
551
129
$39.9K 0.02%
582
130
$39.3K 0.02%
550
131
$39.1K 0.02%
1,100
132
$39.1K 0.02%
88
-52
133
$36.9K 0.02%
203
+3
134
$34.9K 0.02%
1,665
135
$33.4K 0.02%
125
+4
136
$32.4K 0.02%
1,290
-985
137
$31.7K 0.02%
58
138
$31K 0.02%
400
139
$31K 0.02%
340
140
$30.7K 0.02%
30
141
$29.8K 0.02%
+174
142
$29.7K 0.02%
338
143
$29.6K 0.02%
268
+3
144
$29.1K 0.02%
432
145
$28.8K 0.02%
189
146
$28.1K 0.02%
604
147
$27.5K 0.02%
100
148
$27K 0.02%
800
149
$25.6K 0.02%
60
150
$24.8K 0.01%
750
4 5
6
7 8