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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$746K
3 +$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1 +$1.9M
2 +$548K
3 +$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13.9K 0.01%
230
177
$13.8K 0.01%
375
+184
178
$13.5K 0.01%
150
179
$13.5K 0.01%
400
180
$13.3K 0.01%
94
181
$12.8K 0.01%
428
182
$12.6K 0.01%
102
-265
183
$12.5K 0.01%
910
184
$12.3K 0.01%
37
185
$12.2K 0.01%
375
186
$12.2K 0.01%
130
187
$11.4K 0.01%
340
+170
188
$11K 0.01%
400
189
$10.8K 0.01%
258
190
$10.5K 0.01%
4
191
$10.4K 0.01%
240
192
$9.8K 0.01%
733
193
$9.29K 0.01%
316
194
$9.21K ﹤0.01%
60
195
$9.12K ﹤0.01%
210
196
$9.01K ﹤0.01%
59
+1
197
$8.83K ﹤0.01%
507
198
$8.73K ﹤0.01%
107
199
$8.57K ﹤0.01%
150
-150
200
$8.24K ﹤0.01%
160