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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.8K 0.01%
255
+15
177
$16.6K 0.01%
400
178
$16K 0.01%
83
179
$16K 0.01%
+179
180
$15.7K 0.01%
150
181
$15.5K 0.01%
+32
182
$15.3K 0.01%
400
183
$15.1K 0.01%
209
-1
184
$14.9K 0.01%
+107
185
$14.1K 0.01%
265
+260
186
$13.6K 0.01%
+230
187
$13.6K 0.01%
496
+180
188
$13.4K 0.01%
1,357
-94
189
$13K 0.01%
300
190
$12.8K 0.01%
200
191
$12.7K 0.01%
258
192
$12.7K 0.01%
428
193
$12.1K 0.01%
910
194
$11.9K 0.01%
150
195
$11.7K 0.01%
93
196
$11K 0.01%
375
197
$10.9K 0.01%
300
198
$10.7K 0.01%
107
199
$10.3K 0.01%
125
200
$9.98K 0.01%
+266
6 7
8
9 10