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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$965K
2 +$925K
3 +$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.3K 0.02%
60
152
$25.4K 0.02%
288
153
$25.1K 0.01%
750
154
$24.3K 0.01%
150
155
$24K 0.01%
445
156
$23.7K 0.01%
292
157
$23.5K 0.01%
139
158
$23K 0.01%
100
159
$22.4K 0.01%
1,200
160
$21.9K 0.01%
35
161
$21.9K 0.01%
400
162
$21.9K 0.01%
466
+76
163
$21.6K 0.01%
123
-60
164
$21K 0.01%
212
165
$21K 0.01%
300
166
$20.4K 0.01%
1,005
+5
167
$20.2K 0.01%
210
168
$19.9K 0.01%
300
169
$18.5K 0.01%
700
170
$18.4K 0.01%
199
171
$17.5K 0.01%
651
-423
172
$16.8K 0.01%
131
173
$16.8K 0.01%
258
174
$16.4K 0.01%
359
175
$16.3K 0.01%
203