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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.06M
3
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

1
+$965K
2
+$881K
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.3K 0.01%
240
+100
202
$10.1K 0.01%
200
203
$9.96K 0.01%
147
204
$9.78K 0.01%
164
205
$9.73K 0.01%
107
-56
206
$9.67K 0.01%
76
207
$8.94K 0.01%
300
+125
208
$8.7K 0.01%
581
+11
209
$8.63K 0.01%
92
+1
210
$7.02K ﹤0.01%
400
211
$7.01K ﹤0.01%
475
212
$6.46K ﹤0.01%
100
213
$5.92K ﹤0.01%
61
214
$5.77K ﹤0.01%
100
215
$5.48K ﹤0.01%
30
-91
216
$5.47K ﹤0.01%
500
217
$5.47K ﹤0.01%
150
218
$5.44K ﹤0.01%
+61
219
$5.34K ﹤0.01%
57
220
$4.99K ﹤0.01%
187
221
$4.78K ﹤0.01%
22
222
$4.46K ﹤0.01%
36
-35
223
$4.27K ﹤0.01%
245
+2
224
$4.27K ﹤0.01%
25
225
$4.12K ﹤0.01%
31
7 8
9
10 11