B
Birchbrook Portfolio holdings
AUM
$187M
1-Year Return
11.54%
This Quarter Return
+5.96%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$8.65M
(+4.9%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$812K |
| 2 |
Intuitive Surgical
ISRG
|
$759K |
| 3 |
Waste Management
WM
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716K |
| 5 |
ConocoPhillips
COP
|
$707K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 2 |
Idexx Laboratories
IDXX
|
$614K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$541K |
| 4 |
Walt Disney
DIS
|
$393K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.56M | 0.83% |
67,059
+6,202
| +10% | +$144K |
|
27
Citigroup
C
$179B
| $1.54M | 0.83% |
18,103
+34
| +0.2% | +$2.89K |
|
28
Fortinet
FTNT
$58.5B
| $1.48M | 0.79% |
13,990
-303
| -2% | -$32K |
|
29
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.48M | 0.79% |
25,258
+5,556
| +28% | +$325K |
|
30
Salesforce
CRM
$233B
| $1.44M | 0.77% |
5,274
+162
| +3% | +$44.2K |
|
31
PepsiCo
PEP
$201B
| $1.38M | 0.74% |
10,483
+178
| +2% | +$23.5K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.68% |
9,449
-514
| -5% | -$69.3K |
|
|
33
Walt Disney
DIS
$214B
| $1.27M | 0.68% |
10,259
-3,172
| -24% | -$393K |
|
34
Uber
UBER
$194B
| $1.19M | 0.64% |
12,772
-168
| -1% | -$15.7K |
|
35
FedEx
FDX
$52.7B
| $1.11M | 0.6% |
4,902
-247
| -5% | -$56.2K |
|
36
Exxon Mobil
XOM
$480B
| $1.06M | 0.57% |
9,847
| – | – |
|
37
Honeywell
HON
$136B
| $1.02M | 0.54% |
4,362
-1,403
| -24% | -$327K |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $969K | 0.52% |
38,488
+6,793
| +21% | +$171K |
|
39
Autodesk
ADSK
$67.9B
| $883K | 0.47% |
2,851
-44
| -2% | -$13.6K |
|
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $813K | 0.44% |
19,585
+5,679
| +41% | +$236K |
|
|
41
Intuitive Surgical
ISRG
$163B
| $793K | 0.42% |
1,459
+1,396
| +2,216% | +$759K |
|
42
Bristol-Myers Squibb
BMY
$95.1B
| $790K | 0.42% |
17,057
+48
| +0.3% | +$2.22K |
|
43
Johnson & Johnson
JNJ
$428B
| $763K | 0.41% |
4,994
-30
| -0.6% | -$4.58K |
|
|
44
Waste Management
WM
$90.4B
| $745K | 0.4% |
3,257
+3,217
| +8,043% | +$736K |
|
45
Lockheed Martin
LMT
$106B
| $712K | 0.38% |
1,538
-271
| -15% | -$125K |
|
|
46
ConocoPhillips
COP
$120B
| $707K | 0.38% |
+7,876
| New | +$707K |
|
47
Alibaba
BABA
$312B
| $706K | 0.38% |
6,224
-262
| -4% | -$29.7K |
|
48
Procter & Gamble
PG
$373B
| $692K | 0.37% |
4,345
| – | – |
|
49
IQVIA
IQV
$30.9B
| $660K | 0.35% |
4,187
+619
| +17% | +$97.5K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $565K | 0.3% |
14,418
+1,429
| +11% | +$56K |
|