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
$167M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$510K
3
+$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$415K
2
+$138K
3
+$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 22.63%
647,872
+7,092
2
$16.1M 9.67%
314,492
+3,721
3
$10.4M 6.22%
123,574
+6,074
4
$9.08M 5.45%
183,778
-2,790
5
$7.41M 4.45%
80,768
+1,701
6
$5.39M 3.23%
207,801
-3,369
7
$5.34M 3.2%
249,162
-2,445
8
$4.91M 2.94%
91,705
+3,288
9
$3.62M 2.17%
33,921
-574
10
$2.82M 1.69%
6,303
-89
11
$2.78M 1.67%
14,375
-510
12
$2.7M 1.62%
5,543
-37
13
$2.65M 1.59%
45,637
+716
14
$2.63M 1.58%
12,482
-110
15
$2.5M 1.5%
99,296
-1,288
16
$2.34M 1.41%
11,589
-558
17
$2.2M 1.32%
12,085
-637
18
$1.76M 1.05%
5,863
-336
19
$1.73M 1.04%
8,095
-355
20
$1.71M 1.03%
10,368
-145
21
$1.71M 1.02%
26,917
-2,051
22
$1.68M 1.01%
14,989
-589
23
$1.45M 0.87%
21,464
-884
24
$1.44M 0.86%
8,316
-2,398
25
$1.43M 0.85%
14,352
-865
1
2 3 4 5