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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
385
177
$14.7K 0.01%
14
178
$14.4K 0.01%
149
179
$14K 0.01%
+265
180
$13.7K 0.01%
1,093
+1
181
$13.2K 0.01%
83
+1
182
$13.1K 0.01%
200
+36
183
$13.1K 0.01%
50
184
$12.7K 0.01%
200
-100
185
$12.3K 0.01%
28
186
$12.2K 0.01%
300
187
$12K 0.01%
132
188
$11.9K 0.01%
697
+19
189
$11.5K 0.01%
147
190
$10.7K 0.01%
162
191
$10.6K 0.01%
150
192
$10.3K 0.01%
150
193
$10.2K 0.01%
240
194
$9.99K 0.01%
310
195
$9.4K 0.01%
400
-125
196
$9.38K 0.01%
125
197
$9.1K 0.01%
580
+105
198
$8.97K 0.01%
92
199
$8.69K 0.01%
76
200
$8.59K 0.01%
300
6 7
8
9 10