B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$965K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$925K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
Charles Schwab
SCHW
|
$305K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 3.45% |
| 4 | Financials | 3.44% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.6B
| – | – |
-3
| Closed | -$2.42K |
|
302
Eaton
ETN
$133B
| – | – |
-25
| Closed | -$6.02K |
|
303
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-464
| Closed | -$12.3K |
|
304
Fastenal
FAST
$56.4B
| – | – |
-100
| Closed | -$6.48K |
|
305
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-120
| Closed | -$4.11K |
|
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| – | – |
-292
| Closed | -$12.3K |
|
307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-81
| Closed | -$5.22K |
|
308
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-72
| Closed | -$5.41K |
|
309
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-19
| Closed | -$4.98K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-21
| Closed | -$5.08K |
|
311
Wells Fargo
WFC
$261B
| – | – |
-181
| Closed | -$8.91K |
|
|
NBIS
312
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-15
| Closed | – |
|