B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.4K 0.02%
200
127
$42.5K 0.02%
203
128
$42.2K 0.02%
407
129
$41.7K 0.02%
550
130
$41K 0.02%
378
131
$39.7K 0.02%
280
132
$39.2K 0.02%
466
-85
133
$38.9K 0.02%
158
134
$33.9K 0.02%
439
+1
135
$33.4K 0.02%
1,400
-265
136
$31.8K 0.02%
100
137
$30.7K 0.02%
390
-803
138
$30.4K 0.02%
750
139
$30.1K 0.02%
175
140
$29.8K 0.02%
189
141
$28.8K 0.02%
680
142
$26.9K 0.01%
300
143
$26.8K 0.01%
100
144
$26.6K 0.01%
80
145
$25.5K 0.01%
485
146
$25.4K 0.01%
+304
147
$25.3K 0.01%
139
148
$25.1K 0.01%
400
149
$24.8K 0.01%
40
-42
150
$24.8K 0.01%
327
-5
4 5
6
7 8