B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6K 0.01%
1,357
177
$12.9K 0.01%
37
-30
178
$12.7K 0.01%
258
179
$12.2K 0.01%
375
180
$11.3K 0.01%
400
181
$11.3K 0.01%
910
182
$11.1K 0.01%
300
183
$11K 0.01%
94
+1
184
$10.6K 0.01%
107
185
$10.2K 0.01%
240
186
$9.86K 0.01%
125
187
$9.74K 0.01%
+160
188
$9.68K 0.01%
210
189
$9.65K 0.01%
733
190
$9.43K 0.01%
310
191
$9.36K 0.01%
130
+90
192
$9.32K 0.01%
60
193
$9.26K 0.01%
40
194
$9.02K 0.01%
316
-180
195
$8.94K 0.01%
58
-150
196
$8.88K 0.01%
14
197
$8.11K ﹤0.01%
507
198
$8K ﹤0.01%
400
199
$7.8K ﹤0.01%
4
200
$7.34K ﹤0.01%
91
6 7
8
9 10