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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
212
152
$21.6K 0.01%
700
153
$20.9K 0.01%
+807
154
$20K 0.01%
339
-106
155
$19.6K 0.01%
1,200
156
$18.6K 0.01%
35
157
$18.3K 0.01%
300
158
$18.3K 0.01%
400
159
$17K 0.01%
210
160
$16.8K 0.01%
400
161
$16.7K 0.01%
240
-25
162
$16.1K 0.01%
200
163
$16K 0.01%
131
164
$15.7K 0.01%
83
165
$15.3K 0.01%
1,451
+358
166
$15.2K 0.01%
150
+1
167
$14.8K 0.01%
200
168
$14.7K 0.01%
14
169
$14.5K 0.01%
50
170
$13.4K 0.01%
428
171
$13.4K 0.01%
28
172
$13.3K 0.01%
258
173
$13K 0.01%
162
174
$12.5K 0.01%
300
175
$12.5K 0.01%
375
+75
5 6
7
8 9