B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.81K ﹤0.01%
107
202
$7.05K ﹤0.01%
23
203
$6.83K ﹤0.01%
91
204
$6.82K ﹤0.01%
400
205
$6.77K ﹤0.01%
248
+2
206
$6.72K ﹤0.01%
95
207
$5.94K ﹤0.01%
600
208
$5.91K ﹤0.01%
100
209
$5.5K ﹤0.01%
+70
210
$5.5K ﹤0.01%
50
211
$5.41K ﹤0.01%
80
212
$5.33K ﹤0.01%
212
213
$5.31K ﹤0.01%
100
214
$5.18K ﹤0.01%
93
215
$5.16K ﹤0.01%
200
216
$4.88K ﹤0.01%
38
217
$4.76K ﹤0.01%
71
+1
218
$4.49K ﹤0.01%
27
219
$4.28K ﹤0.01%
105
220
$4.27K ﹤0.01%
45
221
$4.25K ﹤0.01%
58
222
$4.2K ﹤0.01%
215
-41
223
$3.65K ﹤0.01%
19
224
$3.63K ﹤0.01%
2,500
225
$3.27K ﹤0.01%
104
7 8
9
10 11