B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+6.09%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$435K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$856K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$734K |
| 4 |
Albemarle
ALB
|
$682K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$559K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-82
| Closed | -$17.6K |
|
277
iShares MBS ETF
MBB
$41B
| – | – |
-199
| Closed | -$18.3K |
|
|
NGD
278
New Gold Inc
NGD
$4.67B
| – | – |
-1,000
| Closed | -$1.95K |
|
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-309
| Closed | -$15.1K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-268
| Closed | -$29.6K |
|
|
281
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-10,983
| Closed | -$1.03M |
|
|
282
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-9,585
| Closed | -$734K |
|
283
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-1,909
| Closed | -$156K |
|
284
Yum China
YUMC
$16.4B
| – | – |
-1,500
| Closed | -$46.3K |
|
|
IBDP
285
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,290
| Closed | -$32.4K |
|