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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1
+$1.91M
2
+$614K
3
+$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
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 Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.56M 0.83%
67,059
+6,202
C icon
27
Citigroup
C
$181B
$1.54M 0.83%
18,103
+34
FTNT icon
28
Fortinet
FTNT
$65.8B
$1.48M 0.79%
13,990
-303
EFIV icon
29
SPDR S&P 500 ESG ETF
EFIV
$1.22B
$1.48M 0.79%
25,258
+5,556
CRM icon
30
Salesforce
CRM
$245B
$1.44M 0.77%
5,274
+162
PEP icon
31
PepsiCo
PEP
$208B
$1.38M 0.74%
10,483
+178
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.27M 0.68%
9,449
-514
DIS icon
33
Walt Disney
DIS
$202B
$1.27M 0.68%
10,259
-3,172
UBER icon
34
Uber
UBER
$202B
$1.19M 0.64%
12,772
-168
FDX icon
35
FedEx
FDX
$59.5B
$1.11M 0.6%
4,902
-247
XOM icon
36
Exxon Mobil
XOM
$493B
$1.06M 0.57%
9,847
HON icon
37
Honeywell
HON
$136B
$1.02M 0.54%
4,362
-1,403
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$969K 0.52%
38,488
+6,793
ADSK icon
39
Autodesk
ADSK
$66.9B
$883K 0.47%
2,851
-44
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$325M
$813K 0.44%
19,585
+5,679
ISRG icon
41
Intuitive Surgical
ISRG
$195B
$793K 0.42%
1,459
+1,396
BMY icon
42
Bristol-Myers Squibb
BMY
$87.6B
$790K 0.42%
17,057
+48
JNJ icon
43
Johnson & Johnson
JNJ
$451B
$763K 0.41%
4,994
-30
WM icon
44
Waste Management
WM
$83.1B
$745K 0.4%
3,257
+3,217
LMT icon
45
Lockheed Martin
LMT
$112B
$712K 0.38%
1,538
-271
COP icon
46
ConocoPhillips
COP
$109B
$707K 0.38%
+7,876
BABA icon
47
Alibaba
BABA
$411B
$706K 0.38%
6,224
-262
PG icon
48
Procter & Gamble
PG
$353B
$692K 0.37%
4,345
IQV icon
49
IQVIA
IQV
$36.1B
$660K 0.35%
4,187
+619
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$565K 0.3%
14,418
+1,429
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