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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.97K 0.01%
14
202
$9.8K 0.01%
240
203
$9.76K 0.01%
733
204
$9.52K 0.01%
310
205
$9.46K 0.01%
150
206
$9.3K 0.01%
60
207
$9.18K 0.01%
400
208
$8.69K ﹤0.01%
507
209
$8.68K ﹤0.01%
+200
210
$8.16K ﹤0.01%
200
211
$8.07K ﹤0.01%
40
212
$7.91K ﹤0.01%
+210
213
$7.86K ﹤0.01%
+1,000
214
$7.52K ﹤0.01%
452
-264
215
$7.12K ﹤0.01%
91
216
$6.88K ﹤0.01%
127
217
$6.83K ﹤0.01%
400
218
$6.8K ﹤0.01%
4
219
$6.65K ﹤0.01%
243
220
$6.55K ﹤0.01%
100
-47
221
$6.16K ﹤0.01%
200
222
$6.08K ﹤0.01%
100
223
$6.01K ﹤0.01%
45
224
$5.92K ﹤0.01%
+101
225
$5.47K ﹤0.01%
212
+15
7 8
9
10 11