B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.1K 0.01%
95
+1
177
$14.7K 0.01%
428
178
$14.2K 0.01%
375
179
$14K 0.01%
30
180
$13.7K 0.01%
400
181
$13.4K 0.01%
910
182
$13K 0.01%
130
183
$12.2K 0.01%
375
184
$12.2K 0.01%
258
185
$11.4K 0.01%
+2,000
186
$11.2K 0.01%
340
187
$10.7K 0.01%
37
188
$10.5K 0.01%
59
189
$10.5K 0.01%
60
190
$10.3K 0.01%
400
191
$10.2K 0.01%
240
192
$10.1K 0.01%
150
193
$9.48K ﹤0.01%
507
194
$9.45K ﹤0.01%
210
195
$9.35K ﹤0.01%
4
196
$8.95K ﹤0.01%
316
197
$8.54K ﹤0.01%
160
198
$8.41K ﹤0.01%
284
199
$8.07K ﹤0.01%
310
200
$7.87K ﹤0.01%
14
6 7
8
9 10