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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$13.4M
3 +$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$24.1K 0.02%
+150
152
$23.8K 0.02%
+150
153
$23.3K 0.02%
+292
154
$22.9K 0.02%
+492
155
$22.8K 0.02%
+445
156
$22.8K 0.02%
+60
157
$22.8K 0.02%
+288
158
$22.7K 0.02%
+300
159
$22.7K 0.02%
+30
160
$22.2K 0.01%
+1,200
161
$21.9K 0.01%
+139
162
$21.6K 0.01%
+1,000
163
$20.8K 0.01%
+400
164
$20.7K 0.01%
+1,000
165
$20.6K 0.01%
+121
166
$20.6K 0.01%
+700
167
$20.3K 0.01%
+35
168
$19.5K 0.01%
+300
169
$19K 0.01%
+100
170
$19K 0.01%
+212
171
$18.7K 0.01%
+199
172
$18.4K 0.01%
+390
173
$18.1K 0.01%
+300
174
$17.4K 0.01%
+360
175
$16.6K 0.01%
+359