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
$168M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.05M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K

Top Sells

1
+$965K
2
+$925K
3
+$319K
4
IBM icon
IBM
IBM
+$308K
5
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 22.31%
640,780
+69,145
2
$16M 9.54%
310,771
+53,096
3
$9.82M 5.84%
117,500
+85,183
4
$9.36M 5.57%
186,568
+945
5
$7.48M 4.45%
79,067
+8,932
6
$5.73M 3.41%
211,170
-8,181
7
$5.2M 3.1%
251,607
-44,727
8
$4.56M 2.71%
88,417
+9,250
9
$3.81M 2.27%
34,495
-2,252
10
$3.01M 1.79%
5,580
-284
11
$2.69M 1.6%
6,392
-296
12
$2.68M 1.6%
14,885
-1,580
13
$2.61M 1.55%
44,921
+13,897
14
$2.43M 1.45%
12,147
-1,195
15
$2.33M 1.39%
100,584
-4,180
16
$2.16M 1.28%
12,592
+46
17
$2.05M 1.22%
10,714
-1,611
18
$1.92M 1.14%
12,722
-799
19
$1.86M 1.11%
15,217
-1,434
20
$1.84M 1.09%
10,513
+158
21
$1.83M 1.09%
28,968
-3,996
22
$1.8M 1.07%
6,199
-68
23
$1.73M 1.03%
8,450
-147
24
$1.7M 1.01%
15,578
+355
25
$1.55M 0.92%
5,158
-717
1
2 3 4 5