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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.71M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

1
+$1.03M
2
+$856K
3
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$559K

Sector Composition

1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 21.23%
633,704
-14,168
2
$17.2M 9.52%
319,637
+5,145
3
$11.7M 6.5%
128,337
+4,763
4
$9.98M 5.54%
189,049
+5,271
5
$7.41M 4.11%
75,506
-5,262
6
$5.74M 3.18%
207,330
-471
7
$5.65M 3.13%
249,933
+771
8
$5.6M 3.1%
97,496
+5,791
9
$4.81M 2.67%
77,220
+72,854
10
$4.04M 2.24%
34,529
+608
11
$2.98M 1.65%
50,410
+4,773
12
$2.91M 1.61%
5,757
+214
13
$2.85M 1.58%
12,221
-261
14
$2.73M 1.51%
6,348
+45
15
$2.69M 1.49%
14,440
+65
16
$2.59M 1.44%
99,416
+120
17
$2.06M 1.14%
9,761
-1,828
18
$2.04M 1.13%
12,275
+190
19
$1.81M 1.01%
8,207
-109
20
$1.81M 1%
15,041
+52
21
$1.8M 1%
10,572
+204
22
$1.74M 0.97%
6,151
+6,026
23
$1.68M 0.93%
8,139
+44
24
$1.65M 0.91%
20,385
-1,079
25
$1.57M 0.87%
3,408
+2,518
1
2 3 4 5