B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 20.76%
621,992
-13,578
2
$18.6M 10.47%
354,913
+28,084
3
$12.3M 6.92%
131,480
+1,998
4
$9.98M 5.61%
196,306
+3,953
5
$6.97M 3.92%
76,566
+3,598
6
$5.95M 3.34%
110,209
+11,240
7
$5.59M 3.14%
253,149
+9,228
8
$5.56M 3.12%
95,243
+17,064
9
$4.85M 2.73%
185,186
-17,300
10
$3.64M 2.04%
34,781
+1,047
11
$2.67M 1.5%
14,026
-330
12
$2.63M 1.48%
11,856
-79
13
$2.52M 1.42%
100,694
+4,852
14
$2.47M 1.39%
5,893
+48
15
$2.37M 1.33%
6,326
+23
16
$2.27M 1.28%
38,735
-17,497
17
$2.25M 1.26%
9,153
-381
18
$1.96M 1.1%
7,886
-224
19
$1.88M 1.06%
3,528
+81
20
$1.87M 1.05%
12,072
-4
21
$1.69M 0.95%
6,154
22
$1.56M 0.88%
17,826
-1,243
23
$1.55M 0.87%
10,305
-341
24
$1.53M 0.86%
18,721
+648
25
$1.45M 0.82%
9,963
+639
1
2 3 4 5