B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
– –
-400
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
90
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-41
FAS icon
279
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
– –
-8
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-197
GIS icon
281
General Mills
GIS
$25.6B
– –
-200
GSBD icon
282
Goldman Sachs BDC
GSBD
$1.15B
– –
-409
INDS icon
283
Pacer Industrial Real Estate ETF
INDS
$127M
– –
-615
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-21
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,000
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.38B
– –
-200
LW icon
287
Lamb Weston
LW
$9.14B
– –
-50
MMC icon
288
Marsh & McLennan
MMC
$89.6B
– –
-92
MPC icon
289
Marathon Petroleum
MPC
$58.4B
– –
-107
MTB icon
290
M&T Bank
MTB
$28.3B
– –
-118
NDAQ icon
291
Nasdaq
NDAQ
$50.2B
– –
-317
OBDC icon
292
Blue Owl Capital
OBDC
$6.77B
– –
-90
OGN icon
293
Organon & Co
OGN
$1.73B
– –
-20
ON icon
294
ON Semiconductor
ON
$21.2B
– –
-150
PLTR icon
295
Palantir
PLTR
$450B
– –
-2,500
PPTA
296
Perpetua Resources
PPTA
$2.73B
– –
-100
SDOG icon
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-339
SNPS icon
298
Synopsys
SNPS
$84.9B
– –
-32
SOXX icon
299
iShares Semiconductor ETF
SOXX
$16.6B
– –
-84
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$12.8B
– –
-300
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