B
Birchbrook Portfolio holdings
AUM
$187M
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$178M
AUM Growth
+$2.06M
(+1.2%)
Holding
305
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.05M | |
| 3 | +$996K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$607K |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$543K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$968K | |
| 3 | +$807K | |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$56.7B
| – | – |
-200
|
|
||
302
Sixth Street Specialty
TSLX
$2.16B
| – | – |
-65
|
|
||
303
United Parcel Service
UPS
$81.6B
| – | – |
-30
|
|
||
|
OKLO
304
Oklo
OKLO
$19.7B
| – | – |
-100
|
|
||
|
ETHE
305
Grayscale Ethereum Trust ETF
ETHE
$4.63B
| – | – |
-100
|
|