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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$812K
2 +$759K
3 +$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1 +$1.91M
2 +$614K
3 +$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

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
FLR icon
226
Fluor
FLR
$8.08B
$3.74K ﹤0.01%
73
CMCSA icon
227
Comcast
CMCSA
$108B
$3.71K ﹤0.01%
104
-266
ES icon
228
Eversource Energy
ES
$27.8B
$3.69K ﹤0.01%
+58
AR icon
229
Antero Resources
AR
$9.85B
$3.18K ﹤0.01%
79
APLE icon
230
Apple Hospitality REIT
APLE
$2.73B
$3.1K ﹤0.01%
266
+6
WY icon
231
Weyerhaeuser
WY
$17.1B
$3.01K ﹤0.01%
117
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$2.98K ﹤0.01%
+128
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.94K ﹤0.01%
46
WBD icon
234
Warner Bros
WBD
$52B
$2.93K ﹤0.01%
256
+41
KD icon
235
Kyndryl
KD
$6.67B
$2.52K ﹤0.01%
60
+52
NUE icon
236
Nucor
NUE
$34.9B
$2.46K ﹤0.01%
19
ASIX icon
237
AdvanSix
ASIX
$528M
$2.42K ﹤0.01%
102
+1
ONB icon
238
Old National Bancorp
ONB
$7.96B
$2.18K ﹤0.01%
102
+1
DVN icon
239
Devon Energy
DVN
$20.3B
$2.16K ﹤0.01%
68
ABNB icon
240
Airbnb
ABNB
$78.4B
$1.99K ﹤0.01%
15
AGEM
241
abrdn Emerging Markets Dividend Active ETF
AGEM
$92.9M
$1.95K ﹤0.01%
59
EMXF icon
242
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$1.84K ﹤0.01%
43
HYPR icon
243
Hyperfine
HYPR
$116M
$1.8K ﹤0.01%
2,500
+820
PII icon
244
Polaris
PII
$3.79B
$1.77K ﹤0.01%
44
+1
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.52K ﹤0.01%
27
+1
FNLC icon
246
First Bancorp
FNLC
$283M
$1.27K ﹤0.01%
50
AMD icon
247
Advanced Micro Devices
AMD
$419B
$1.14K ﹤0.01%
8
OGN icon
248
Organon & Co
OGN
$1.73B
$998 ﹤0.01%
+103
ADNT icon
249
Adient
ADNT
$1.92B
$876 ﹤0.01%
45
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$753 ﹤0.01%
40