B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.4M | 0.79% |
60,857
+12,748
| +26% | +$294K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.78% |
2,409
+126
| +6% | +$72.6K |
|
28
Fortinet
FTNT
$58.9B
| $1.38M | 0.77% |
14,293
-785
| -5% | -$75.6K |
|
29
Salesforce
CRM
$242B
| $1.37M | 0.77% |
5,112
-105
| -2% | -$28.2K |
|
30
Walt Disney
DIS
$213B
| $1.33M | 0.74% |
13,431
-127
| -0.9% | -$12.5K |
|
31
Citigroup
C
$174B
| $1.28M | 0.72% |
18,069
-917
| -5% | -$65.1K |
|
32
FedEx
FDX
$52.9B
| $1.26M | 0.71% |
5,149
-46
| -0.9% | -$11.2K |
|
33
Honeywell
HON
$138B
| $1.22M | 0.69% |
5,765
-77
| -1% | -$16.3K |
|
34
Exxon Mobil
XOM
$489B
| $1.17M | 0.66% |
9,847
+59
| +0.6% | +$7.02K |
|
35
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.05M | 0.59% |
+19,702
| New | +$1.05M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.58% |
17,009
-773
| -4% | -$47.1K |
|
37
Uber
UBER
$194B
| $943K | 0.53% |
12,940
+1,133
| +10% | +$82.6K |
|
38
NVIDIA
NVDA
$4.16T
| $922K | 0.52% |
8,506
+15
| +0.2% | +$1.63K |
|
39
Alibaba
BABA
$330B
| $858K | 0.48% |
6,486
-824
| -11% | -$109K |
|
40
Johnson & Johnson
JNJ
$429B
| $833K | 0.47% |
5,024
-375
| -7% | -$62.2K |
|
41
Lockheed Martin
LMT
$106B
| $808K | 0.45% |
1,809
-10
| -0.5% | -$4.47K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $792K | 0.45% |
31,695
+13,033
| +70% | +$326K |
|
43
Autodesk
ADSK
$68.3B
| $758K | 0.43% |
2,895
-43
| -1% | -$11.3K |
|
44
Procter & Gamble
PG
$370B
| $741K | 0.42% |
4,345
-75
| -2% | -$12.8K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $642K | 0.36% |
5,592
-8,427
| -60% | -$968K |
|
46
IQVIA
IQV
$31.2B
| $629K | 0.35% |
3,568
+197
| +6% | +$34.7K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $586K | 0.33% |
24,091
-8,591
| -26% | -$209K |
|
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $543K | 0.31% |
+13,906
| New | +$543K |
|
49
Chevron
CVX
$326B
| $512K | 0.29% |
3,058
-124
| -4% | -$20.7K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $454K | 0.26% |
12,989
+9,024
| +228% | +$315K |
|