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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$13.4M
3 +$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11.7K 0.01%
+500
202
$11.7K 0.01%
+385
203
$11.7K 0.01%
+407
204
$11.5K 0.01%
+28
205
$11.5K 0.01%
+82
206
$11.5K 0.01%
+272
207
$11.5K 0.01%
+310
208
$11.1K 0.01%
+114
209
$10.8K 0.01%
+100
210
$10.6K 0.01%
+659
211
$10.3K 0.01%
+49
212
$10.1K 0.01%
+284
213
$10K 0.01%
+41
214
$9.9K 0.01%
+147
215
$9.57K 0.01%
+200
216
$9.5K 0.01%
+150
217
$9.5K 0.01%
+125
218
$9K 0.01%
+164
219
$8.91K 0.01%
+181
220
$8.82K 0.01%
+76
221
$8.48K 0.01%
+91
222
$8.35K 0.01%
+570
223
$8.34K 0.01%
+71
224
$8.04K 0.01%
+98
225
$7.37K ﹤0.01%
+64