B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+5.96%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
55
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
Viper Energy
VNOM
$6.43B
| – | – |
-59
| Closed | -$2.66K |
|
277
US Bancorp
USB
$75.5B
| – | – |
-10
| Closed | -$423 |
|
|
TMQ
278
Trilogy Metals
TMQ
$268M
| – | – |
-50,000
| Closed | -$77.5K |
|
279
Defiance Quantum ETF
QTUM
$1.97B
| – | – |
-213
| Closed | -$15.9K |
|
280
Main Street Capital
MAIN
$5.87B
| – | – |
-102
| Closed | -$5.79K |
|
281
Hillenbrand
HI
$1.75B
| – | – |
-200
| Closed | -$4.83K |
|
282
iShares Select Dividend ETF
DVY
$20.6B
| $0 | ﹤0.01% |
90
| – | – |
|