B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.76M
3 +$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1 +$5.13M
2 +$159K
3 +$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$25.3K 0.01%
400
152
$25.2K 0.01%
1,200
153
$25.2K 0.01%
826
154
$24.9K 0.01%
+278
155
$24.1K 0.01%
162
156
$22.7K 0.01%
1,053
+8
157
$22.6K 0.01%
131
158
$22.4K 0.01%
466
159
$22K 0.01%
301
-26
160
$21.5K 0.01%
288
161
$20.4K 0.01%
356
162
$19.7K 0.01%
800
163
$19.4K 0.01%
212
164
$18.7K 0.01%
247
165
$18.7K 0.01%
179
166
$18K 0.01%
84
167
$17.9K 0.01%
151
168
$17.3K 0.01%
50
169
$17.1K 0.01%
102
170
$16.7K 0.01%
34
171
$16.2K 0.01%
1,357
172
$16.2K 0.01%
150
173
$15.6K 0.01%
160
174
$15.5K 0.01%
230
175
$15.3K 0.01%
293