B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-1.67%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
57
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 4 |
Uber
UBER
|
$712K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
Top Sells
| 1 |
Honeywell
HON
|
$519K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$222K |
| 3 |
CVS Health
CVS
|
$180K |
| 4 |
Lockheed Martin
LMT
|
$165K |
| 5 |
Alibaba
BABA
|
$153K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.51M | 0.86% |
13,558
-729
| -5% | -$81.2K |
|
27
FedEx
FDX
$54.5B
| $1.46M | 0.83% |
5,195
-512
| -9% | -$144K |
|
28
Fortinet
FTNT
$60.4B
| $1.42M | 0.81% |
15,078
-1,521
| -9% | -$144K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.38M | 0.78% |
18,073
+63
| +0.3% | +$4.8K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.76% |
2,283
+29
| +1% | +$17K |
|
31
Citigroup
C
$178B
| $1.34M | 0.76% |
18,986
-591
| -3% | -$41.6K |
|
|
32
Honeywell
HON
$139B
| $1.32M | 0.75% |
5,842
-2,297
| -28% | -$519K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.73% |
9,324
-215
| -2% | -$29.6K |
|
34
NVIDIA
NVDA
$4.24T
| $1.14M | 0.65% |
8,491
-20
| -0.2% | -$2.69K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.11M | 0.63% |
26,514
-1,165
| -4% | -$49K |
|
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.09M | 0.62% |
48,109
+1,361
| +3% | +$30.9K |
|
37
Exxon Mobil
XOM
$487B
| $1.05M | 0.6% |
9,788
-125
| -1% | -$13.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.57% |
17,782
-2,223
| -11% | -$126K |
|
|
39
Lockheed Martin
LMT
$106B
| $884K | 0.5% |
1,819
-339
| -16% | -$165K |
|
40
Autodesk
ADSK
$67.3B
| $868K | 0.49% |
2,938
-139
| -5% | -$41.1K |
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $786K | 0.45% |
32,682
+15,693
| +92% | +$378K |
|
42
Johnson & Johnson
JNJ
$427B
| $781K | 0.44% |
5,399
+200
| +4% | +$28.9K |
|
43
Procter & Gamble
PG
$368B
| $741K | 0.42% |
4,420
| – | – |
|
|
44
Uber
UBER
$196B
| $712K | 0.4% |
+11,807
| New | +$712K |
|
45
IQVIA
IQV
$32.4B
| $662K | 0.38% |
3,371
+25
| +0.7% | +$4.91K |
|
|
46
Alibaba
BABA
$322B
| $620K | 0.35% |
7,310
-1,799
| -20% | -$153K |
|
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $461K | 0.26% |
18,662
-855
| -4% | -$21.1K |
|
48
Chevron
CVX
$324B
| $461K | 0.26% |
3,182
-178
| -5% | -$25.8K |
|
49
Costco
COST
$418B
| $408K | 0.23% |
445
-2
| -0.4% | -$1.83K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $376K | 0.21% |
20,326
+10,163
| +100% | +$188K |
|