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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
200
202
$7.76K ﹤0.01%
200
-50
203
$7.14K ﹤0.01%
400
204
$7.09K ﹤0.01%
91
-16
205
$6.71K ﹤0.01%
500
206
$6.57K ﹤0.01%
4
-4
207
$6.22K ﹤0.01%
240
-411
208
$5.99K ﹤0.01%
57
209
$5.77K ﹤0.01%
384
-197
210
$5.71K ﹤0.01%
100
211
$5.48K ﹤0.01%
30
212
$5.46K ﹤0.01%
187
213
$5.32K ﹤0.01%
150
214
$5.06K ﹤0.01%
23
+1
215
$4.84K ﹤0.01%
100
216
$4.7K ﹤0.01%
45
+14
217
$4.62K ﹤0.01%
60
218
$4.49K ﹤0.01%
62
+1
219
$4.25K ﹤0.01%
247
+2
220
$4.2K ﹤0.01%
50
-50
221
$4.13K ﹤0.01%
37
+16
222
$3.86K ﹤0.01%
35
223
$3.81K ﹤0.01%
+100
224
$3.61K ﹤0.01%
248
+4
225
$3.6K ﹤0.01%
26
7 8
9
10 11