B
Birchbrook Portfolio holdings
AUM
$187M
1-Year Return
11.54%
This Quarter Return
+5.96%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$8.65M
(+4.9%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$812K |
| 2 |
Intuitive Surgical
ISRG
|
+$759K |
| 3 |
Waste Management
WM
|
+$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716K |
| 5 |
ConocoPhillips
COP
|
+$707K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 2 |
Idexx Laboratories
IDXX
|
+$614K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $0 | ﹤0.01% |
90
| – | – |
|
277
Hillenbrand
HI
$1.75B
| – | – |
-200
| Closed | -$4.83K |
|
278
Main Street Capital
MAIN
$5.97B
| – | – |
-102
| Closed | -$5.79K |
|
279
Defiance Quantum ETF
QTUM
$2.1B
| – | – |
-213
| Closed | -$15.9K |
|
|
TMQ
280
Trilogy Metals
TMQ
$332M
| – | – |
-50,000
| Closed | -$77.5K |
|
281
US Bancorp
USB
$76.6B
| – | – |
-10
| Closed | -$423 |
|
282
Viper Energy
VNOM
$6.62B
| – | – |
-59
| Closed | -$2.66K |
|