B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$746K
3
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

1
+$1.9M
2
+$548K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.91%
589,975
-32,017
2
$19.7M 10.57%
370,151
+15,238
3
$12.2M 6.52%
129,631
-1,849
4
$10.9M 5.84%
191,135
-5,171
5
$6.8M 3.65%
77,083
+517
6
$6.62M 3.55%
106,791
+11,548
7
$6.57M 3.52%
109,489
-720
8
$5.8M 3.11%
237,395
-15,754
9
$4.65M 2.49%
165,884
-19,302
10
$3.9M 2.09%
35,643
+862
11
$3.18M 1.7%
6,392
+66
12
$3.13M 1.68%
14,275
+249
13
$2.73M 1.47%
93,606
-7,088
14
$2.61M 1.4%
9,002
-151
15
$2.55M 1.36%
4,748
-1,145
16
$2.47M 1.32%
12,029
+173
17
$2.33M 1.25%
7,910
+24
18
$2.17M 1.16%
12,328
+256
19
$1.95M 1.05%
33,196
-5,539
20
$1.82M 0.98%
2,467
+58
21
$1.81M 0.97%
11,434
+2,928
22
$1.72M 0.92%
5,649
-505
23
$1.67M 0.9%
17,119
-707
24
$1.67M 0.89%
18,699
-22
25
$1.67M 0.89%
3,431
-97
1
2 3 4 5