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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.6K 0.03%
551
127
$46.4K 0.03%
40,000
+34,000
128
$42.4K 0.02%
323
-105
129
$42.1K 0.02%
550
130
$37.8K 0.02%
1,665
131
$37.2K 0.02%
+158
132
$36.7K 0.02%
+320
133
$36.6K 0.02%
+378
134
$35.9K 0.02%
203
135
$33.5K 0.02%
+546
136
$32.9K 0.02%
63
-10
137
$32.7K 0.02%
438
+1
138
$32.1K 0.02%
750
139
$31K 0.02%
189
140
$29.1K 0.02%
340
141
$28.6K 0.02%
100
142
$28K 0.02%
150
143
$27.3K 0.02%
+197
144
$27.1K 0.02%
545
145
$26.9K 0.02%
+500
146
$26.7K 0.02%
175
147
$26.4K 0.02%
63
+35
148
$26.3K 0.02%
407
149
$26.2K 0.01%
208
+150
150
$24.6K 0.01%
293
4 5
6
7 8