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
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.84K ﹤0.01%
46
-500
VNOM icon
227
Viper Energy
VNOM
$6.14B
$2.66K ﹤0.01%
+59
FLR icon
228
Fluor
FLR
$8.08B
$2.62K ﹤0.01%
+73
GRAL
229
GRAIL Inc
GRAL
$3.11B
$2.55K ﹤0.01%
100
DVN icon
230
Devon Energy
DVN
$20.3B
$2.54K ﹤0.01%
68
WBD icon
231
Warner Bros
WBD
$52B
$2.31K ﹤0.01%
215
+1
ASIX icon
232
AdvanSix
ASIX
$528M
$2.3K ﹤0.01%
101
NUE icon
233
Nucor
NUE
$34.9B
$2.29K ﹤0.01%
+19
ONB icon
234
Old National Bancorp
ONB
$7.96B
$2.15K ﹤0.01%
101
ABNB icon
235
Airbnb
ABNB
$78.4B
$1.79K ﹤0.01%
15
-308
PII icon
236
Polaris
PII
$3.79B
$1.76K ﹤0.01%
43
+1
AGEM
237
abrdn Emerging Markets Dividend Active ETF
AGEM
$92.9M
$1.72K ﹤0.01%
+59
CRSP icon
238
CRISPR Therapeutics
CRSP
$5.84B
$1.7K ﹤0.01%
50
EMXF icon
239
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$1.65K ﹤0.01%
43
-28
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.49K ﹤0.01%
26
FNLC icon
241
First Bancorp
FNLC
$283M
$1.24K ﹤0.01%
+50
HYPR icon
242
Hyperfine
HYPR
$116M
$1.2K ﹤0.01%
1,680
AMD icon
243
Advanced Micro Devices
AMD
$419B
$822 ﹤0.01%
8
-500
FPF
244
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$736 ﹤0.01%
40
LUV icon
245
Southwest Airlines
LUV
$16.1B
$639 ﹤0.01%
19
ADNT icon
246
Adient
ADNT
$1.92B
$579 ﹤0.01%
45
GWW icon
247
W.W. Grainger
GWW
$46.1B
$509 ﹤0.01%
1
ANSS
248
DELISTED
Ansys
ANSS
$458 ﹤0.01%
1
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$109B
$449 ﹤0.01%
7
IEX icon
250
IDEX
IEX
$12.6B
$427 ﹤0.01%
2
8 9
10
11 12