B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1
+$5.13M
2
+$159K
3
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.23%
587,320
-2,655
2
$21.8M 11.27%
403,027
+32,876
3
$12M 6.2%
200,143
+9,008
4
$9.24M 4.78%
140,152
+30,663
5
$7.14M 3.7%
109,476
+2,685
6
$7.12M 3.68%
74,823
-54,808
7
$7.08M 3.66%
79,210
+2,127
8
$6.45M 3.34%
244,817
+7,422
9
$4.83M 2.5%
162,841
-3,043
10
$4.24M 2.19%
35,677
+34
11
$3.3M 1.7%
6,362
-30
12
$3.09M 1.6%
14,073
-202
13
$3.01M 1.56%
4,718
-30
14
$3M 1.55%
12,359
+31
15
$2.96M 1.53%
11,633
-396
16
$2.94M 1.52%
92,252
-1,354
17
$2.79M 1.44%
8,831
-171
18
$2.15M 1.11%
7,625
-285
19
$2.13M 1.1%
11,409
-25
20
$1.99M 1.03%
33,858
+662
21
$1.85M 0.96%
5,646
-3
22
$1.81M 0.94%
2,466
-1
23
$1.76M 0.91%
17,364
-739
24
$1.74M 0.9%
18,695
-4
25
$1.72M 0.89%
3,423
-8
1
2 3 4 5