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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.05M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K

Top Sells

1
+$965K
2
+$925K
3
+$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.2K 0.01%
240
-9
177
$16.1K 0.01%
428
178
$15.8K 0.01%
1,333
179
$15.6K 0.01%
400
180
$15.2K 0.01%
618
181
$14.8K 0.01%
50
182
$14.7K 0.01%
300
183
$14.5K 0.01%
1,092
+1
184
$14.2K 0.01%
82
185
$14.1K 0.01%
300
186
$13.9K 0.01%
149
+1
187
$13.5K 0.01%
14
188
$13K 0.01%
28
189
$13K 0.01%
525
190
$12.7K 0.01%
385
191
$12.5K 0.01%
162
+10
192
$12.1K 0.01%
132
193
$12.1K 0.01%
8
194
$11.5K 0.01%
678
+19
195
$11.4K 0.01%
310
196
$11.3K 0.01%
250
197
$11.3K 0.01%
150
198
$11K 0.01%
150
199
$10.7K 0.01%
100
200
$10.3K 0.01%
125
6 7
8
9 10