B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-0.11%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.87%)
Cap. Flow
+$21.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$415K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$138K |
| 3 |
Citigroup
C
|
$130K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$116K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.88% |
| 3 | Industrials | 3.41% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 3.1% |
