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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5K 0.01%
+317
152
$24.4K 0.01%
139
153
$24.1K 0.01%
100
154
$23K 0.01%
485
-53
155
$22.7K 0.01%
+67
156
$22.3K 0.01%
479
157
$22.2K 0.01%
+118
158
$21.8K 0.01%
800
159
$21.7K 0.01%
1,032
+11
160
$21.7K 0.01%
+615
161
$21.6K 0.01%
400
162
$21.4K 0.01%
700
163
$20.9K 0.01%
30
-5
164
$20.8K 0.01%
288
165
$20.8K 0.01%
30
166
$20.3K 0.01%
131
167
$19.6K 0.01%
212
168
$19.5K 0.01%
+92
169
$19.2K 0.01%
339
170
$18.1K 0.01%
34
-26
171
$18.1K 0.01%
+84
172
$17.2K 0.01%
162
173
$17.2K 0.01%
1,200
174
$17K 0.01%
50
175
$16.9K 0.01%
300
5 6
7
8 9