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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$746K
3 +$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1 +$1.9M
2 +$548K
3 +$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$24.7K 0.01%
826
152
$24K 0.01%
30
153
$23.7K 0.01%
+842
154
$23.5K 0.01%
150
155
$22.8K 0.01%
288
156
$22.2K 0.01%
466
-13
157
$22.1K 0.01%
1,045
+8
158
$21.5K 0.01%
1,200
159
$21K 0.01%
212
160
$20.5K 0.01%
210
161
$20.1K 0.01%
131
162
$19.2K 0.01%
356
+44
163
$18.8K 0.01%
40
164
$18.7K 0.01%
162
165
$18.4K 0.01%
247
-11
166
$18.1K 0.01%
34
167
$17.9K 0.01%
293
168
$17.2K 0.01%
179
169
$17.2K 0.01%
160
+100
170
$16.8K 0.01%
84
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171
$16.7K 0.01%
30
172
$16.5K 0.01%
151
173
$16.3K 0.01%
800
174
$15.6K 0.01%
50
175
$14.7K 0.01%
1,357