B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFRM
251
Once Upon a Farm PBC
OFRM
$639M
$2.71K ﹤0.01%
+166
ASIX icon
252
AdvanSix
ASIX
$684M
$2.56K ﹤0.01%
105
+1
OKLO
253
Oklo
OKLO
$12.2B
$2.48K ﹤0.01%
+50
PII icon
254
Polaris
PII
$3.78B
$2.46K ﹤0.01%
45
ONB icon
255
Old National Bancorp
ONB
$9.3B
$2.3K ﹤0.01%
104
+1
EMXF icon
256
iShares ESG Advanced MSCI EM ETF
EMXF
$150M
$2.06K ﹤0.01%
43
IBB icon
257
iShares Biotechnology ETF
IBB
$8.05B
$2.03K ﹤0.01%
12
ABNB icon
258
Airbnb
ABNB
$84.2B
$1.9K ﹤0.01%
15
AVAV icon
259
AeroVironment
AVAV
$9.36B
$1.83K ﹤0.01%
+10
OTEX icon
260
Open Text
OTEX
$5.81B
$1.8K ﹤0.01%
81
AMD icon
261
Advanced Micro Devices
AMD
$588B
$1.63K ﹤0.01%
8
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.61K ﹤0.01%
28
XNDU
263
Xanadu Quantum Technologies Class B
XNDU
$10.8B
$1.38K ﹤0.01%
+180
IONQ icon
264
IonQ
IONQ
$16.9B
$1.15K ﹤0.01%
+40
QBTS icon
265
D-Wave Quantum
QBTS
$7.59B
$938 ﹤0.01%
+65
ADNT icon
266
Adient
ADNT
$1.67B
$910 ﹤0.01%
45
SOXL icon
267
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$863 ﹤0.01%
+18
LUV icon
268
Southwest Airlines
LUV
$18.9B
$714 ﹤0.01%
19
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$706 ﹤0.01%
40
SMR icon
270
NuScale Power
SMR
$3.93B
$651 ﹤0.01%
+60
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$144B
$575 ﹤0.01%
7
GWW icon
272
W.W. Grainger
GWW
$54.4B
$562 ﹤0.01%
1
IEX icon
273
IDEX
IEX
$15.9B
$447 ﹤0.01%
2
PTC icon
274
PTC
PTC
$16.2B
$385 ﹤0.01%
3
INDY icon
275
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$366 ﹤0.01%
9