B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

1
+$5.21M
2
+$159K
3
+$102K
4
AAPL icon
Apple
AAPL
+$101K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90.2K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$171B
$212K 0.11%
750
ITW icon
77
Illinois Tool Works
ITW
$74.9B
$209K 0.11%
800
SCHW icon
78
Charles Schwab
SCHW
$172B
$207K 0.11%
2,167
SYK icon
79
Stryker
SYK
$135B
$203K 0.11%
550
CSCO icon
80
Cisco
CSCO
$307B
$199K 0.1%
2,910
-54
CAT icon
81
Caterpillar
CAT
$280B
$191K 0.1%
400
MCO icon
82
Moody's
MCO
$86.8B
$191K 0.1%
400
PM icon
83
Philip Morris
PM
$239B
$190K 0.1%
1,173
VXF icon
84
Vanguard Extended Market ETF
VXF
$25.3B
$188K 0.1%
900
NOC icon
85
Northrop Grumman
NOC
$81.3B
$183K 0.09%
300
MMM icon
86
3M
MMM
$89.7B
$181K 0.09%
1,164
-130
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11B
$166K 0.09%
4,966
AMAT icon
88
Applied Materials
AMAT
$206B
$164K 0.08%
800
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$153K 0.08%
3,394
AXP icon
90
American Express
AXP
$264B
$136K 0.07%
410
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$24.4B
$135K 0.07%
979
PSX icon
92
Phillips 66
PSX
$57B
$127K 0.07%
936
NBTB icon
93
NBT Bancorp
NBTB
$2.3B
$125K 0.06%
2,991
CTSH icon
94
Cognizant
CTSH
$40.5B
$121K 0.06%
1,800
VZ icon
95
Verizon
VZ
$172B
$120K 0.06%
2,738
-93
NFLX icon
96
Netflix
NFLX
$404B
$120K 0.06%
1,000
CB icon
97
Chubb
CB
$121B
$117K 0.06%
413
SCHP icon
98
Schwab US TIPS ETF
SCHP
$14.6B
$114K 0.06%
4,222
-598
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$714B
$112K 0.06%
168
+14
T icon
100
AT&T
T
$174B
$111K 0.06%
3,943
-172
2 3
4
5 6