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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 22.36%
+571,635
2
$13.4M 8.83%
+257,675
3
$8.89M 5.86%
+185,623
4
$6.93M 4.57%
+70,135
5
$5.57M 3.67%
+296,334
6
$5.51M 3.63%
+219,351
7
$4M 2.64%
+79,167
8
$3.98M 2.62%
+36,747
9
$3.25M 2.15%
+5,864
10
$2.52M 1.66%
+32,317
11
$2.52M 1.66%
+6,688
12
$2.5M 1.65%
+16,465
13
$2.42M 1.59%
+12,546
14
$2.27M 1.5%
+13,342
15
$2.17M 1.43%
+104,764
16
$2.02M 1.33%
+12,325
17
$1.89M 1.25%
+13,521
18
$1.81M 1.19%
+31,024
19
$1.8M 1.19%
+8,597
20
$1.76M 1.16%
+10,355
21
$1.7M 1.12%
+32,964
22
$1.59M 1.05%
+6,267
23
$1.55M 1.02%
+5,875
24
$1.53M 1.01%
+15,223
25
$1.5M 0.99%
+16,651
1
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