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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Sells

1 +$417K
2 +$139K
3 +$126K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$24.3K 0.01%
123
152
$24.2K 0.01%
150
153
$23.5K 0.01%
445
154
$23.1K 0.01%
293
+1
155
$22.8K 0.01%
139
156
$22.7K 0.01%
288
157
$22.4K 0.01%
150
158
$22.2K 0.01%
210
159
$21.7K 0.01%
466
160
$20.6K 0.01%
35
161
$20.4K 0.01%
212
162
$20.4K 0.01%
1,200
163
$20.3K 0.01%
100
164
$20.1K 0.01%
1,005
165
$18.9K 0.01%
400
166
$18.8K 0.01%
700
167
$18.3K 0.01%
199
168
$17.6K 0.01%
+82
169
$17K 0.01%
400
170
$16.3K 0.01%
258
171
$16.2K 0.01%
359
172
$16.2K 0.01%
131
173
$15.7K 0.01%
300
174
$15.5K 0.01%
428
175
$15.1K 0.01%
618