B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.64M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$420K

Top Sells

1
+$1.03M
2
+$846K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$664K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9K 0.01%
716
+19
177
$11.6K 0.01%
240
178
$11.6K 0.01%
580
179
$11.5K 0.01%
150
180
$11.5K 0.01%
147
181
$11.3K 0.01%
300
+150
182
$10.9K 0.01%
150
183
$10.9K 0.01%
310
184
$10.2K 0.01%
125
185
$10.2K 0.01%
910
+410
186
$10K 0.01%
+733
187
$9.75K 0.01%
+107
188
$9.69K 0.01%
93
+1
189
$9.39K 0.01%
400
190
$8.72K ﹤0.01%
200
191
$8.54K ﹤0.01%
91
192
$8.49K ﹤0.01%
+507
193
$8.3K ﹤0.01%
+40
194
$8.21K ﹤0.01%
4
195
$7.95K ﹤0.01%
+60
196
$7.4K ﹤0.01%
58
+1
197
$7.16K ﹤0.01%
+150
198
$6.98K ﹤0.01%
+316
199
$6.95K ﹤0.01%
400
200
$6.85K ﹤0.01%
243
+3
6 7
8
9 10