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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.29K ﹤0.01%
+53
202
$6.04K ﹤0.01%
197
+10
203
$6.01K ﹤0.01%
127
+27
204
$5.96K ﹤0.01%
170
+70
205
$5.94K ﹤0.01%
30
206
$5.93K ﹤0.01%
+523
207
$5.87K ﹤0.01%
45
208
$5.78K ﹤0.01%
93
-7
209
$5.56K ﹤0.01%
200
210
$5.51K ﹤0.01%
100
211
$5.44K ﹤0.01%
395
+11
212
$5.39K ﹤0.01%
23
213
$5.2K ﹤0.01%
62
214
$5.03K ﹤0.01%
60
215
$4.98K ﹤0.01%
+80
216
$4.97K ﹤0.01%
+50
217
$4.65K ﹤0.01%
249
+2
218
$4.23K ﹤0.01%
26
219
$4.09K ﹤0.01%
+30
220
$3.96K ﹤0.01%
69
221
$3.89K ﹤0.01%
37
222
$3.88K ﹤0.01%
50
223
$3.87K ﹤0.01%
55
-7,948
224
$3.83K ﹤0.01%
35
225
$3.75K ﹤0.01%
252
+4
7 8
9
10 11