B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$839K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$290K
2
+$271K
3
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$135B
$562 ﹤0.01%
7
GWW icon
277
W.W. Grainger
GWW
$49.8B
$520 ﹤0.01%
1
PTC icon
278
PTC
PTC
$18B
$471 ﹤0.01%
3
DASH icon
279
DoorDash
DASH
$72.5B
$453 ﹤0.01%
2
INDY icon
280
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$427 ﹤0.01%
9
+7
IEX icon
281
IDEX
IEX
$14.2B
$420 ﹤0.01%
2
EVTL icon
282
Vertical Aerospace
EVTL
$369M
$374 ﹤0.01%
70
HELO icon
283
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$336 ﹤0.01%
5
GM icon
284
General Motors
GM
$67.2B
$326 ﹤0.01%
4
-1
TLRY icon
285
Tilray
TLRY
$791M
$308 ﹤0.01%
34
PHIN icon
286
Phinia Inc
PHIN
$2.4B
$268 ﹤0.01%
4
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$9.3B
$255 ﹤0.01%
+8
KD icon
288
Kyndryl
KD
$2.82B
$213 ﹤0.01%
8
PSKY
289
Paramount Skydance Corp
PSKY
$10B
$188 ﹤0.01%
+14
RGTI icon
290
Rigetti Computing
RGTI
$5.25B
$178 ﹤0.01%
+8
REZI icon
291
Resideo Technologies
REZI
$5.13B
$176 ﹤0.01%
5
NRG icon
292
NRG Energy
NRG
$34B
$160 ﹤0.01%
1
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10B
$123 ﹤0.01%
2
CG icon
294
Carlyle Group
CG
$17.3B
$61 ﹤0.01%
53
GTX icon
295
Garrett Motion
GTX
$3.31B
$54 ﹤0.01%
3
LUNR icon
296
Intuitive Machines
LUNR
$2.61B
$49 ﹤0.01%
+3
INTU icon
297
Intuit
INTU
$124B
– –
0
BKIE icon
298
BNY Mellon International Equity ETF
BKIE
$1.19B
– –
-278
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-46
DVY icon
300
iShares Select Dividend ETF
DVY
$21.9B
$0 ﹤0.01%
90
9 10 11
12
13