B
Birchbrook Portfolio holdings
AUM $178M
This Quarter Return
+0.9%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $996K | |
| 4 | $607K | |
| 5 | $543K |
Top Sells
| 1 | $1.03M | |
| 2 | $968K | |
| 3 | $807K | |
| 4 | $620K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.85K | ﹤0.01% | 245 +2 | +0.8% | +$56 | |||
| $6.83K | ﹤0.01% | +284 | New | +$6.83K | |||
| $6.15K | ﹤0.01% | 127 | – | – | |||
| $6.05K | ﹤0.01% | 60 | – | – | |||
| $5.79K | ﹤0.01% | 102 +1 | +1% | +$57 | |||
| $5.31K | ﹤0.01% | 212 | – | – | |||
| $5.07K | ﹤0.01% | 523 | – | – | |||
| $5.07K | ﹤0.01% | 170 | – | – | |||
| $5.05K | ﹤0.01% | 80 | – | – | |||
| $4.84K | ﹤0.01% | 100 | – | – | |||
| $4.83K | ﹤0.01% | 200 | – | – | |||
| $4.79K | ﹤0.01% | 23 | – | – | |||
| $4.73K | ﹤0.01% | 70 | – | – | |||
| $4.57K | ﹤0.01% | 27 +1 | +4% | +$169 | |||
| $4.52K | ﹤0.01% | 93 | – | – | |||
| $4.43K | ﹤0.01% | 200 | – | – | |||
| $4.36K | ﹤0.01% | 58 | – | – | |||
| $4.15K | ﹤0.01% | 38 | – | – | |||
| $4.01K | ﹤0.01% | 50 | – | – | |||
| $3.84K | ﹤0.01% | 35 | – | – | |||
| $3.74K | ﹤0.01% | 19 | – | – | |||
| $3.57K | ﹤0.01% | 45 | – | – | |||
| $3.43K | ﹤0.01% | +117 | New | +$3.43K | |||
| $3.36K | ﹤0.01% | 260 +4 | +2% | +$52 | |||
| $3.2K | ﹤0.01% | +79 | New | +$3.2K |
