B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.8K 0.02%
408
+1
127
$45.3K 0.02%
550
128
$44.7K 0.02%
378
129
$44.5K 0.02%
100
130
$43.7K 0.02%
203
131
$43.5K 0.02%
280
132
$43.2K 0.02%
158
133
$38.9K 0.02%
466
134
$37.2K 0.02%
453
-32
135
$36K 0.02%
1,400
136
$34.3K 0.02%
439
137
$33.6K 0.02%
300
138
$33.4K 0.02%
189
139
$31.8K 0.02%
150
140
$30.8K 0.02%
390
141
$30.4K 0.02%
175
142
$30.4K 0.02%
680
143
$29.4K 0.02%
62
+22
144
$29K 0.02%
30
145
$28.9K 0.02%
750
146
$28.2K 0.01%
211
+1
147
$28K 0.01%
80
148
$27.9K 0.01%
100
149
$26.8K 0.01%
40
150
$26.4K 0.01%
139
4 5
6
7 8