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
CMCSA icon
251
Comcast
CMCSA
$103B
$3.11K ﹤0.01%
104
NUE icon
252
Nucor
NUE
$37.1B
$3.1K ﹤0.01%
19
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$3.03K ﹤0.01%
130
+2
CPAY icon
254
Corpay
CPAY
$19.6B
$3.01K ﹤0.01%
10
-27
FLR icon
255
Fluor
FLR
$6.74B
$2.89K ﹤0.01%
73
PII icon
256
Polaris
PII
$2.95B
$2.82K ﹤0.01%
45
+1
WY icon
257
Weyerhaeuser
WY
$17B
$2.77K ﹤0.01%
117
AR icon
258
Antero Resources
AR
$12.9B
$2.72K ﹤0.01%
79
OTEX icon
259
Open Text
OTEX
$5.76B
$2.64K ﹤0.01%
+81
DVN icon
260
Devon Energy
DVN
$29.8B
$2.49K ﹤0.01%
68
HYPR icon
261
Hyperfine
HYPR
$123M
$2.45K ﹤0.01%
2,500
ONB icon
262
Old National Bancorp
ONB
$8.26B
$2.31K ﹤0.01%
103
ABNB icon
263
Airbnb
ABNB
$79.3B
$2.04K ﹤0.01%
15
IBB icon
264
iShares Biotechnology ETF
IBB
$8.04B
$2.03K ﹤0.01%
+12
EMXF icon
265
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$2K ﹤0.01%
43
ASIX icon
266
AdvanSix
ASIX
$565M
$1.8K ﹤0.01%
104
+1
AMD icon
267
Advanced Micro Devices
AMD
$327B
$1.71K ﹤0.01%
8
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$1.6K ﹤0.01%
28
+1
FNLC icon
269
First Bancorp
FNLC
$303M
$1.32K ﹤0.01%
50
VOO icon
270
Vanguard S&P 500 ETF
VOO
$845B
$1.25K ﹤0.01%
2
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.07K ﹤0.01%
+10
RKLB icon
272
Rocket Lab Corp
RKLB
$40.3B
$1.05K ﹤0.01%
+15
ADNT icon
273
Adient
ADNT
$1.56B
$863 ﹤0.01%
45
LUV icon
274
Southwest Airlines
LUV
$19.9B
$786 ﹤0.01%
19
FPF
275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$746 ﹤0.01%
40