B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.84K ﹤0.01%
245
+2
202
$6.83K ﹤0.01%
+284
203
$6.15K ﹤0.01%
191
204
$6.05K ﹤0.01%
60
205
$5.79K ﹤0.01%
102
+1
206
$5.31K ﹤0.01%
212
207
$5.07K ﹤0.01%
523
208
$5.07K ﹤0.01%
170
209
$5.05K ﹤0.01%
80
210
$4.84K ﹤0.01%
100
211
$4.83K ﹤0.01%
200
212
$4.79K ﹤0.01%
23
213
$4.73K ﹤0.01%
70
214
$4.57K ﹤0.01%
27
+1
215
$4.51K ﹤0.01%
93
216
$4.43K ﹤0.01%
200
217
$4.36K ﹤0.01%
58
218
$4.15K ﹤0.01%
38
219
$4.01K ﹤0.01%
50
220
$3.84K ﹤0.01%
35
221
$3.74K ﹤0.01%
19
222
$3.57K ﹤0.01%
45
223
$3.43K ﹤0.01%
+117
224
$3.36K ﹤0.01%
260
+4
225
$3.19K ﹤0.01%
+79
7 8
9
10 11