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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.1K 0.02%
400
127
$35.9K 0.02%
73
-15
128
$34.2K 0.02%
437
-114
129
$33.5K 0.02%
58
130
$31.5K 0.02%
189
131
$31.4K 0.02%
120
-3
132
$31K 0.02%
750
133
$30.8K 0.02%
203
134
$29.9K 0.02%
340
135
$29.3K 0.02%
407
-25
136
$28.4K 0.02%
175
+25
137
$28.2K 0.02%
60
138
$27.4K 0.02%
150
139
$26.8K 0.01%
100
140
$26.7K 0.01%
545
-59
141
$26.7K 0.01%
400
-200
142
$25K 0.01%
30
143
$24.9K 0.01%
139
144
$24.6K 0.01%
288
145
$24.4K 0.01%
293
146
$24.3K 0.01%
538
+153
147
$23.7K 0.01%
1,021
+16
148
$23.4K 0.01%
100
149
$23.2K 0.01%
800
150
$23.2K 0.01%
479
+13
4 5
6
7 8