B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$141B
| $6.83K | ﹤0.01% |
+100
| New | +$6.83K |
|
227
Fastenal
FAST
$56.5B
| $6.48K | ﹤0.01% |
+100
| New | +$6.48K |
|
228
Alamos Gold
AGI
$13.4B
| $6.4K | ﹤0.01% |
+475
| New | +$6.4K |
|
229
BlackLine
BL
$3.34B
| $6.24K | ﹤0.01% |
+100
| New | +$6.24K |
|
230
Pure Storage
PSTG
$25.3B
| $6.06K | ﹤0.01% |
+170
| New | +$6.06K |
|
231
Plains All American Pipeline
PAA
$12.4B
| $6.06K | ﹤0.01% |
+400
| New | +$6.06K |
|
232
NNN REIT
NNN
$7.95B
| $6.03K | ﹤0.01% |
+140
| New | +$6.03K |
|
233
Eaton
ETN
$134B
| $6.02K | ﹤0.01% |
+25
| New | +$6.02K |
|
234
Brunswick
BC
$4.15B
| $5.9K | ﹤0.01% |
+61
| New | +$5.9K |
|
235
Global X US Preferred ETF
PFFD
$2.32B
| $5.72K | ﹤0.01% |
+295
| New | +$5.72K |
|
236
VICI Properties
VICI
$35.6B
| $5.58K | ﹤0.01% |
+175
| New | +$5.58K |
|
237
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.41K | ﹤0.01% |
+72
| New | +$5.41K |
|
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $5.22K | ﹤0.01% |
+81
| New | +$5.22K |
|
239
Welltower
WELL
$112B
| $5.12K | ﹤0.01% |
+57
| New | +$5.12K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.08K | ﹤0.01% |
+21
| New | +$5.08K |
|
241
iShares Russell 1000 ETF
IWB
$42.9B
| $4.98K | ﹤0.01% |
+19
| New | +$4.98K |
|
242
Invesco India ETF
PIN
$209M
| $4.78K | ﹤0.01% |
+187
| New | +$4.78K |
|
243
L3Harris
LHX
$51.5B
| $4.69K | ﹤0.01% |
+22
| New | +$4.69K |
|
244
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.48K | ﹤0.01% |
+150
| New | +$4.48K |
|
245
Illumina
ILMN
$15.5B
| $4.18K | ﹤0.01% |
+30
| New | +$4.18K |
|
246
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.11K | ﹤0.01% |
+120
| New | +$4.11K |
|
247
Old National Bancorp
ONB
$8.88B
| $4.11K | ﹤0.01% |
+243
| New | +$4.11K |
|
248
Apple Hospitality REIT
APLE
$3.04B
| $4K | ﹤0.01% |
+241
| New | +$4K |
|
249
Polaris
PII
$3.19B
| $3.87K | ﹤0.01% |
+41
| New | +$3.87K |
|
250
iShares Core S&P 500 ETF
IVV
$657B
| $3.82K | ﹤0.01% |
+8
| New | +$3.82K |
|