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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $1.52M | 0.91% |
28,104
+2,719
| +11% | +$147K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.39M | 0.83% |
17,426
+1,261
| +8% | +$101K |
|
28
Walmart
WMT
$785B
| $1.34M | 0.8% |
22,348
+14,299
| +178% | +$860K |
|
29
Exxon Mobil
XOM
$479B
| $1.2M | 0.72% |
10,349
-150
| -1% | -$17.4K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.13M | 0.67% |
27,962
-294
| -1% | -$11.8K |
|
31
Fortinet
FTNT
$58.8B
| $1.12M | 0.67% |
16,382
+94
| +0.6% | +$6.42K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.63% |
2,197
-656
| -23% | -$319K |
|
33
Lockheed Martin
LMT
$105B
| $1.06M | 0.63% |
2,329
+90
| +4% | +$40.9K |
|
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $983K | 0.58% |
42,765
+332
| +0.8% | +$7.63K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $975K | 0.58% |
11,253
+18
| +0.2% | +$1.56K |
|
36
Albemarle
ALB
$9.37B
| $949K | 0.56% |
7,205
+966
| +15% | +$127K |
|
37
Autodesk
ADSK
$67.6B
| $880K | 0.52% |
3,378
-669
| -17% | -$174K |
|
38
IQVIA
IQV
$31.1B
| $846K | 0.5% |
3,344
-268
| -7% | -$67.8K |
|
39
Johnson & Johnson
JNJ
$426B
| $823K | 0.49% |
5,204
-5
| -0.1% | -$791 |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $814K | 0.48% |
16,888
-1,420
| -8% | -$68.5K |
|
41
CVS Health
CVS
$93B
| $805K | 0.48% |
10,095
-578
| -5% | -$46.1K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $772K | 0.46% |
9,820
+39
| +0.4% | +$3.07K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $726K | 0.43% |
8,312
+395
| +5% | +$34.5K |
|
44
Procter & Gamble
PG
$369B
| $718K | 0.43% |
4,425
-92
| -2% | -$14.9K |
|
45
Alibaba
BABA
$328B
| $707K | 0.42% |
9,777
-15
| -0.2% | -$1.09K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $542K | 0.32% |
22,149
+603
| +3% | +$14.8K |
|
47
Chevron
CVX
$319B
| $535K | 0.32% |
3,394
+10
| +0.3% | +$1.58K |
|
48
Schwab International Equity ETF
SCHF
$49.9B
| $397K | 0.24% |
10,163
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.23% |
900
-40
| -4% | -$16.8K |
|
50
AbbVie
ABBV
$376B
| $354K | 0.21% |
1,946
+1
| +0.1% | +$182 |
|