B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$839K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$290K
2
+$271K
3
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$987B
$1.85M 0.92%
16,562
-32
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.85%
3,396
-27
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.63M 0.81%
69,555
+6,840
CRM icon
29
Salesforce
CRM
$180B
$1.41M 0.71%
5,340
+263
PEP icon
30
PepsiCo
PEP
$211B
$1.39M 0.69%
9,666
-739
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.38M 0.69%
8,912
-487
XOM icon
32
Exxon Mobil
XOM
$664B
$1.17M 0.58%
9,716
+79
FTNT icon
33
Fortinet
FTNT
$62B
$1.14M 0.57%
14,410
+1,095
FDX icon
34
FedEx
FDX
$83.2B
$1.11M 0.55%
3,838
-1,033
DIS icon
35
Walt Disney
DIS
$178B
$1.09M 0.54%
9,545
-635
UBER icon
36
Uber
UBER
$160B
$1.07M 0.53%
13,119
+352
JNJ icon
37
Johnson & Johnson
JNJ
$574B
$1.03M 0.52%
4,997
+58
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.02M 0.51%
40,346
+3,469
IQV icon
39
IQVIA
IQV
$28B
$970K 0.48%
4,302
-200
ISRG icon
40
Intuitive Surgical
ISRG
$171B
$901K 0.45%
1,590
+57
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$345M
$874K 0.44%
19,575
+941
ADSK icon
42
Autodesk
ADSK
$53.6B
$839K 0.42%
2,835
+14
BMY icon
43
Bristol-Myers Squibb
BMY
$120B
$833K 0.42%
15,449
-1,349
BABA icon
44
Alibaba
BABA
$330B
$832K 0.41%
5,674
-939
HON icon
45
Honeywell
HON
$146B
$829K 0.41%
4,248
+42
WM icon
46
Waste Management
WM
$94.9B
$808K 0.4%
3,677
+192
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$768K 0.38%
17,393
+1,045
LMT icon
48
Lockheed Martin
LMT
$147B
$744K 0.37%
1,538
+1
COP icon
49
ConocoPhillips
COP
$151B
$737K 0.37%
7,876
PG icon
50
Procter & Gamble
PG
$346B
$621K 0.31%
4,335
+55
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