B
Birchbrook Portfolio holdings
AUM
$187M
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$187M
AUM Growth
+$8.65M
(+4.9%)
Holding
282
Top Buys
| 1 | +$812K | |
| 2 | +$759K | |
| 3 | +$736K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716K |
| 5 |
ConocoPhillips
COP
|
+$707K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$614K | |
| 3 | +$541K | |
| 4 |
Walt Disney
DIS
|
+$393K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$385K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.8B
| $0 | ﹤0.01% |
90
|
|
||
277
Hillenbrand
HI
$2.21B
| – | – |
-200
|
|
||
278
Main Street Capital
MAIN
$5.24B
| – | – |
-102
|
|
||
279
Defiance Quantum ETF
QTUM
$2.58B
| – | – |
-213
|
|
||
|
TMQ
280
Trilogy Metals
TMQ
$780M
| – | – |
-50,000
|
|
||
281
US Bancorp
USB
$73.6B
| – | – |
-10
|
|
||
282
Viper Energy
VNOM
$6.24B
| – | – |
-59
|
|