B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.32M
3
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

1
+$4.7M
2
+$886K
3
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$323B
$217K 0.11%
660
-60
ITW icon
77
Illinois Tool Works
ITW
$73.6B
$208K 0.1%
800
NOC icon
78
Northrop Grumman
NOC
$80.7B
$205K 0.1%
300
SCHW icon
79
Charles Schwab
SCHW
$159B
$204K 0.1%
2,167
FNLC icon
80
First Bancorp
FNLC
$326M
$196K 0.1%
7,000
+6,950
PM icon
81
Philip Morris
PM
$259B
$194K 0.1%
1,173
-32
PARR icon
82
Par Pacific Holdings
PARR
$3.23B
$188K 0.09%
3,000
-3,500
VXF icon
83
Vanguard Extended Market ETF
VXF
$28.4B
$185K 0.09%
900
SYK icon
84
Stryker
SYK
$113B
$181K 0.09%
550
ADP icon
85
Automatic Data Processing
ADP
$85.6B
$175K 0.09%
863
-2
MCO icon
86
Moody's
MCO
$79.6B
$175K 0.09%
400
PSX icon
87
Phillips 66
PSX
$70.6B
$171K 0.08%
936
ABT icon
88
Abbott
ABT
$156B
$167K 0.08%
1,631
-33
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$164K 0.08%
4,966
GEV icon
90
GE Vernova
GEV
$286B
$152K 0.07%
174
VZ icon
91
Verizon
VZ
$201B
$138K 0.07%
2,754
+8
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$31.4B
$136K 0.07%
982
CB icon
93
Chubb
CB
$127B
$135K 0.07%
413
TSM icon
94
TSMC
TSM
$2.06T
$129K 0.06%
381
NBTB icon
95
NBT Bancorp
NBTB
$2.3B
$127K 0.06%
2,991
AXP icon
96
American Express
AXP
$218B
$124K 0.06%
410
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$124K 0.06%
672
-214
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$115K 0.06%
176
+1
T icon
99
AT&T
T
$181B
$114K 0.06%
3,943
-168
DE icon
100
Deere & Co
DE
$156B
$113K 0.06%
200
2 3
4
5 6