B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1
+$1.91M
2
+$614K
3
+$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$156B
$209K 0.11%
750
CSCO icon
77
Cisco
CSCO
$283B
$206K 0.11%
2,964
MCO icon
78
Moody's
MCO
$88.2B
$201K 0.11%
400
ITW icon
79
Illinois Tool Works
ITW
$71.7B
$198K 0.11%
800
SCHW icon
80
Charles Schwab
SCHW
$171B
$198K 0.11%
2,167
-99
MMM icon
81
3M
MMM
$89.3B
$197K 0.11%
1,294
-11
VXF icon
82
Vanguard Extended Market ETF
VXF
$25B
$173K 0.09%
900
PARR icon
83
Par Pacific Holdings
PARR
$2.06B
$172K 0.09%
6,500
+2,000
CAT icon
84
Caterpillar
CAT
$246B
$155K 0.08%
400
NOC icon
85
Northrop Grumman
NOC
$84.6B
$150K 0.08%
300
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$150K 0.08%
4,966
AMAT icon
87
Applied Materials
AMAT
$184B
$146K 0.08%
800
INTC icon
88
Intel
INTC
$191B
$145K 0.08%
6,462
CTSH icon
89
Cognizant
CTSH
$33.2B
$140K 0.08%
1,800
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$140K 0.08%
3,394
-6,973
NFLX icon
91
Netflix
NFLX
$467B
$134K 0.07%
100
AXP icon
92
American Express
AXP
$248B
$131K 0.07%
410
SCHP icon
93
Schwab US TIPS ETF
SCHP
$14.5B
$129K 0.07%
4,820
-992
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$23.5B
$126K 0.07%
979
NBTB icon
95
NBT Bancorp
NBTB
$2.19B
$124K 0.07%
2,991
VZ icon
96
Verizon
VZ
$165B
$122K 0.07%
2,831
+107
CB icon
97
Chubb
CB
$110B
$120K 0.06%
413
T icon
98
AT&T
T
$180B
$119K 0.06%
4,115
+172
PSX icon
99
Phillips 66
PSX
$54.7B
$112K 0.06%
+936
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$103K 0.06%
625
2 3
4
5 6