B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0.01% | 293 | – | – | |||
| $21.9K | 0.01% | 212 | – | – | |||
| $20.7K | 0.01% | 80 -20 | -20% | -$5.17K | |||
| $20.3K | 0.01% | 800 | – | – | |||
| $20.2K | 0.01% | 288 | – | – | |||
| $19.9K | 0.01% | 30 | – | – | |||
| $18.6K | 0.01% | 40 -23 | -37% | -$10.7K | |||
| $18.2K | 0.01% | 131 | – | – | |||
| $18K | 0.01% | 179 | – | – | |||
| $17.4K | 0.01% | 258 -149 | -37% | -$10K | |||
| $17.3K | 0.01% | 83 | – | – | |||
| $17.1K | 0.01% | 30 | – | – | |||
| $17.1K | 0.01% | 1,200 | – | – | |||
| $16.9K | 0.01% | 50 | – | – | |||
| $16.7K | 0.01% | 400 | – | – | |||
| $16.5K | 0.01% | 34 | – | – | |||
| $15.9K | 0.01% | +213 | New | +$15.9K | |||
| $15.5K | 0.01% | 162 | – | – | |||
| $15.2K | 0.01% | 210 +1 | +0.5% | +$73 | |||
| $14.8K | 0.01% | 230 | – | – | |||
| $14.7K | 0.01% | 151 +1 | +0.7% | +$98 | |||
| $14.6K | 0.01% | 312 -233 | -43% | -$10.9K | |||
| $14.5K | 0.01% | 428 | – | – | |||
| $14.3K | 0.01% | 10 | – | – | |||
| $13.7K | 0.01% | 370 +104 | +39% | +$3.84K |
