B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.28B
| $124 | ﹤0.01% |
+4
| New | +$124 |
|
302
iShares Global Infrastructure ETF
IGF
$8.05B
| $95 | ﹤0.01% |
+2
| New | +$95 |
|
303
Resideo Technologies
REZI
$5.07B
| $95 | ﹤0.01% |
+5
| New | +$95 |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $40 | ﹤0.01% |
+2
| New | +$40 |
|
305
Garrett Motion
GTX
$2.62B
| $30 | ﹤0.01% |
+3
| New | +$30 |
|
306
TherapeuticsMD
TXMD
$12.8M
| $23 | ﹤0.01% |
+10
| New | +$23 |
|
307
Colgate-Palmolive
CL
$67.9B
| – | – |
0
| – | – |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $0 | ﹤0.01% |
+90
| New | – |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
+15
| New | – |
|