B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.4K 0.03%
407
-359
127
$41.3K 0.02%
550
128
$36.5K 0.02%
378
129
$35.8K 0.02%
1,665
130
$34.6K 0.02%
203
131
$33.5K 0.02%
438
132
$33.3K 0.02%
158
133
$32.6K 0.02%
280
-40
134
$31.9K 0.02%
367
-195
135
$31.8K 0.02%
340
136
$31.2K 0.02%
63
137
$30.4K 0.02%
750
138
$28.5K 0.02%
189
139
$26.4K 0.01%
100
140
$25.9K 0.01%
100
-40
141
$25.2K 0.01%
332
+77
142
$25.2K 0.01%
175
143
$24.4K 0.01%
826
+126
144
$24.2K 0.01%
150
145
$24.1K 0.01%
139
146
$23.9K 0.01%
400
147
$23.3K 0.01%
300
148
$22.7K 0.01%
479
149
$22.3K 0.01%
1,037
+5
150
$22.2K 0.01%
485
4 5
6
7 8