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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.01K ﹤0.01%
310
202
$7.54K ﹤0.01%
95
-30
203
$7.35K ﹤0.01%
14
204
$7.33K ﹤0.01%
400
205
$7.2K ﹤0.01%
284
206
$6.74K ﹤0.01%
91
207
$6.53K ﹤0.01%
246
+1
208
$6.04K ﹤0.01%
+636
209
$5.77K ﹤0.01%
23
210
$5.72K ﹤0.01%
212
211
$5.66K ﹤0.01%
100
212
$5.36K ﹤0.01%
+600
213
$5.28K ﹤0.01%
50
214
$5.14K ﹤0.01%
100
215
$5.1K ﹤0.01%
200
216
$5.04K ﹤0.01%
70
217
$4.99K ﹤0.01%
80
218
$4.88K ﹤0.01%
27
219
$4.81K ﹤0.01%
105
220
$4.67K ﹤0.01%
35
221
$4.47K ﹤0.01%
93
222
$4.35K ﹤0.01%
38
223
$4.29K ﹤0.01%
45
224
$4.02K ﹤0.01%
58
225
$3.77K ﹤0.01%
19
7 8
9
10 11