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
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$839K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1 +$290K
2 +$271K
3 +$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$229B
$6.29K ﹤0.01%
+31
WBD icon
227
Warner Bros
WBD
$68.5B
$6.2K ﹤0.01%
215
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6.1K ﹤0.01%
+76
CL icon
229
Colgate-Palmolive
CL
$70.6B
$6.08K ﹤0.01%
+77
KDP icon
230
Keurig Dr Pepper
KDP
$36.9B
$6K ﹤0.01%
+214
JCI icon
231
Johnson Controls International
JCI
$82.4B
$5.99K ﹤0.01%
50
ILMN icon
232
Illumina
ILMN
$18.9B
$5.9K ﹤0.01%
45
ETN icon
233
Eaton
ETN
$141B
$5.73K ﹤0.01%
+18
BHP icon
234
BHP
BHP
$174B
$5.62K ﹤0.01%
93
BL icon
235
BlackLine
BL
$2.29B
$5.53K ﹤0.01%
100
IMVP
236
Invesco India ETF
IMVP
$158M
$5.53K ﹤0.01%
227
+15
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$5.51K ﹤0.01%
38
BEP icon
238
Brookfield Renewable
BEP
$9.69B
$5.39K ﹤0.01%
200
LNG icon
239
Cheniere Energy
LNG
$54.9B
$5.25K ﹤0.01%
+27
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$5.15K ﹤0.01%
+250
WPC icon
241
W.P. Carey
WPC
$15.9B
$5.15K ﹤0.01%
80
BSCQ icon
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$4.89K ﹤0.01%
+250
AMCR icon
243
Amcor
AMCR
$18.6B
$4.36K ﹤0.01%
105
ICE icon
244
Intercontinental Exchange
ICE
$89.7B
$4.33K ﹤0.01%
27
BK icon
245
Bank of New York Mellon
BK
$79B
$4.3K ﹤0.01%
+37
STCE icon
246
Schwab Crypto Thematic ETF
STCE
$235M
$4.28K ﹤0.01%
71
+1
CMS icon
247
CMS Energy
CMS
$23.7B
$4.06K ﹤0.01%
58
CCI icon
248
Crown Castle
CCI
$37.3B
$4K ﹤0.01%
+45
RGA icon
249
Reinsurance Group of America
RGA
$13.5B
$3.87K ﹤0.01%
19
APLE icon
250
Apple Hospitality REIT
APLE
$2.8B
$3.28K ﹤0.01%
276
+5