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 %
100%
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
Reduced
Closed

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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.82K ﹤0.01%
+20
New +$3.82K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.6K ﹤0.01%
+20
New +$3.6K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.5K ﹤0.01%
+65
New +$3.5K
BSX icon
254
Boston Scientific
BSX
$158B
$3.47K ﹤0.01%
+60
New +$3.47K
MNST icon
255
Monster Beverage
MNST
$61.2B
$3.46K ﹤0.01%
+60
New +$3.46K
CMI icon
256
Cummins
CMI
$54.5B
$3.35K ﹤0.01%
+14
New +$3.35K
ICE icon
257
Intercontinental Exchange
ICE
$100B
$3.34K ﹤0.01%
+26
New +$3.34K
VLO icon
258
Valero Energy
VLO
$47.9B
$3.25K ﹤0.01%
+25
New +$3.25K
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.79B
$3.13K ﹤0.01%
+50
New +$3.13K
KR icon
260
Kroger
KR
$45.4B
$3.11K ﹤0.01%
+68
New +$3.11K
DVN icon
261
Devon Energy
DVN
$23.1B
$3.08K ﹤0.01%
+68
New +$3.08K
AWR icon
262
American States Water
AWR
$2.83B
$3.02K ﹤0.01%
+38
New +$3.02K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3K ﹤0.01%
+58
New +$3K
CMCSA icon
264
Comcast
CMCSA
$126B
$2.98K ﹤0.01%
+68
New +$2.98K
ASIX icon
265
AdvanSix
ASIX
$564M
$2.95K ﹤0.01%
+98
New +$2.95K
JCI icon
266
Johnson Controls International
JCI
$69.3B
$2.88K ﹤0.01%
+50
New +$2.88K
EMXF icon
267
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$2.73K ﹤0.01%
+77
New +$2.73K
CINF icon
268
Cincinnati Financial
CINF
$23.9B
$2.59K ﹤0.01%
+25
New +$2.59K
ING icon
269
ING
ING
$70.6B
$2.48K ﹤0.01%
+165
New +$2.48K
DDM icon
270
ProShares Ultra Dow30
DDM
$437M
$2.46K ﹤0.01%
+31
New +$2.46K
EQIX icon
271
Equinix
EQIX
$75.5B
$2.42K ﹤0.01%
+3
New +$2.42K
WTRG icon
272
Essential Utilities
WTRG
$10.9B
$1.91K ﹤0.01%
+51
New +$1.91K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.88K ﹤0.01%
+21
New +$1.88K
WHR icon
274
Whirlpool
WHR
$5.06B
$1.83K ﹤0.01%
+15
New +$1.83K
VET icon
275
Vermilion Energy
VET
$1.19B
$1.81K ﹤0.01%
+150
New +$1.81K