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
$176M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$370K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$108K

Top Sells

1
+$519K
2
+$222K
3
+$180K
4
LMT icon
Lockheed Martin
LMT
+$165K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 20.96%
635,570
+1,866
2
$16.8M 9.57%
326,829
+7,192
3
$11.5M 6.54%
129,482
+1,145
4
$9.2M 5.23%
192,353
+3,304
5
$6.37M 3.62%
72,968
-2,538
6
$5.65M 3.21%
243,921
-6,012
7
$5.61M 3.19%
202,486
-4,844
8
$5.17M 2.94%
98,969
+1,473
9
$4.87M 2.77%
78,179
+959
10
$3.89M 2.21%
33,734
-795
11
$3.27M 1.86%
56,232
+5,822
12
$3.15M 1.79%
14,356
-84
13
$2.99M 1.7%
11,935
-286
14
$2.67M 1.52%
95,842
-3,574
15
$2.66M 1.51%
6,303
-45
16
$2.42M 1.37%
5,845
+88
17
$2.29M 1.3%
12,076
-199
18
$2.29M 1.3%
9,534
-227
19
$1.78M 1.01%
6,154
+3
20
$1.78M 1.01%
8,110
-97
21
$1.74M 0.99%
5,217
-110
22
$1.72M 0.98%
19,069
-1,316
23
$1.7M 0.97%
14,019
-1,022
24
$1.62M 0.92%
10,646
+74
25
$1.56M 0.89%
3,447
+39
1
2 3 4 5