B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.63% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0.01% | 1,357 | – | – | |||
| $12.9K | 0.01% | 37 -30 | -45% | -$10.5K | |||
| $12.7K | 0.01% | 258 | – | – | |||
| $12.2K | 0.01% | 375 | – | – | |||
| $11.3K | 0.01% | 400 | – | – | |||
| $11.3K | 0.01% | 910 | – | – | |||
| $11.1K | 0.01% | 300 | – | – | |||
| $11K | 0.01% | 94 +1 | +1% | +$117 | |||
| $10.6K | 0.01% | 107 | – | – | |||
| $10.2K | 0.01% | 240 | – | – | |||
| $9.86K | 0.01% | 125 | – | – | |||
| $9.74K | 0.01% | +160 | New | +$9.74K | |||
| $9.68K | 0.01% | 210 | – | – | |||
| $9.65K | 0.01% | 733 | – | – | |||
| $9.43K | 0.01% | 310 | – | – | |||
| $9.36K | 0.01% | 130 +90 | +225% | +$6.48K | |||
| $9.32K | 0.01% | 60 | – | – | |||
| $9.26K | 0.01% | 40 | – | – | |||
| $9.02K | 0.01% | 316 -180 | -36% | -$5.14K | |||
| $8.94K | 0.01% | 58 -150 | -72% | -$23.1K | |||
| $8.88K | 0.01% | 14 | – | – | |||
| $8.11K | ﹤0.01% | 507 | – | – | |||
| $8K | ﹤0.01% | 400 | – | – | |||
| $7.8K | ﹤0.01% | 4 | – | – | |||
| $7.35K | ﹤0.01% | 91 | – | – |
