B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
-0.11%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$865K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$510K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176K

Top Sells

1
IBM icon
IBM
IBM
$415K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$138K
3
C icon
Citigroup
C
$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116K
5
JPM icon
JPMorgan Chase
JPM
$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
251
IDEX
IEX
$12.2B
$475 ﹤0.01%
+2
New +$475
ANSS
252
DELISTED
Ansys
ANSS
$465 ﹤0.01%
+1
New +$465
GWW icon
253
W.W. Grainger
GWW
$48.6B
$465 ﹤0.01%
+1
New +$465
BYND icon
254
Beyond Meat
BYND
$182M
$403 ﹤0.01%
60
– –
CG icon
255
Carlyle Group
CG
$23.3B
$342 ﹤0.01%
53
– –
ASTS icon
256
AST SpaceMobile
ASTS
$13.1B
$233 ﹤0.01%
+20
New +$233
GM icon
257
General Motors
GM
$55.7B
$233 ﹤0.01%
5
– –
DASH icon
258
DoorDash
DASH
$104B
$218 ﹤0.01%
2
– –
KD icon
259
Kyndryl
KD
$7.21B
$211 ﹤0.01%
8
– –
PHIN icon
260
Phinia Inc
PHIN
$2.26B
$163 ﹤0.01%
4
– –
REZI icon
261
Resideo Technologies
REZI
$5B
$98 ﹤0.01%
5
– –
IGF icon
262
iShares Global Infrastructure ETF
IGF
$7.97B
$96 ﹤0.01%
2
– –
GTX icon
263
Garrett Motion
GTX
$2.64B
$26 ﹤0.01%
3
– –
CL icon
264
Colgate-Palmolive
CL
$68.2B
– –
0
– –
BLNK icon
265
Blink Charging
BLNK
$115M
– –
-100
Closed -$301
AWR icon
266
American States Water
AWR
$2.83B
– –
-21
Closed -$1.48K
BWA icon
267
BorgWarner
BWA
$9.23B
– –
-24
Closed -$844
CHPT icon
268
ChargePoint
CHPT
$250M
– –
-200
Closed -$380
CINF icon
269
Cincinnati Financial
CINF
$23.9B
– –
-25
Closed -$3.11K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-65
Closed -$3.77K
DOCU icon
271
DocuSign
DOCU
$15B
– –
-25
Closed -$1.49K
DVY icon
272
iShares Select Dividend ETF
DVY
$20.7B
$0 ﹤0.01%
90
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-505
Closed -$47.8K
OKE icon
274
Oneok
OKE
$47B
– –
-667
Closed -$53.5K
ORA icon
275
Ormat Technologies
ORA
$5.5B
– –
-300
Closed -$19.9K
8 9 10
11
12