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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$13.4M
3 +$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$16.5K 0.01%
+203
177
$16.2K 0.01%
+210
178
$16.1K 0.01%
+249
179
$15.4K 0.01%
+258
180
$15.4K 0.01%
+618
181
$15.3K 0.01%
+1,333
182
$15.2K 0.01%
+428
183
$14.8K 0.01%
+300
184
$14.6K 0.01%
+131
185
$14.4K 0.01%
+50
186
$13.9K 0.01%
+400
187
$13.8K 0.01%
+212
188
$13.3K 0.01%
+1,091
189
$13.2K 0.01%
+204
190
$13K 0.01%
+525
191
$12.7K 0.01%
+250
192
$12.6K 0.01%
+148
193
$12.6K 0.01%
+163
194
$12.6K 0.01%
+8
195
$12.5K 0.01%
+150
196
$12.3K 0.01%
+14
197
$12.3K 0.01%
+292
198
$12.3K 0.01%
+464
199
$12.2K 0.01%
+132
200
$11.8K 0.01%
+152