B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $158K | 0.1% |
+265
| New | +$158K |
|
77
Moody's
MCO
$91.4B
| $156K | 0.1% |
+400
| New | +$156K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $142K | 0.09% |
+4,439
| New | +$142K |
|
79
Northrop Grumman
NOC
$84.5B
| $140K | 0.09% |
+300
| New | +$140K |
|
80
Cognizant
CTSH
$35.3B
| $136K | 0.09% |
+1,800
| New | +$136K |
|
81
Cisco
CSCO
$274B
| $135K | 0.09% |
+2,682
| New | +$135K |
|
82
Applied Materials
AMAT
$128B
| $130K | 0.09% |
+800
| New | +$130K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $127K | 0.08% |
+5,139
| New | +$127K |
|
84
NBT Bancorp
NBTB
$2.32B
| $125K | 0.08% |
+2,991
| New | +$125K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $125K | 0.08% |
+2,161
| New | +$125K |
|
86
Caterpillar
CAT
$196B
| $118K | 0.08% |
+400
| New | +$118K |
|
87
GE Aerospace
GE
$292B
| $117K | 0.08% |
+918
| New | +$117K |
|
88
Par Pacific Holdings
PARR
$1.76B
| $109K | 0.07% |
+3,000
| New | +$109K |
|
89
Pfizer
PFE
$141B
| $108K | 0.07% |
+3,735
| New | +$108K |
|
90
3M
MMM
$82.8B
| $106K | 0.07% |
+965
| New | +$106K |
|
91
Chubb
CB
$110B
| $105K | 0.07% |
+463
| New | +$105K |
|
92
Philip Morris
PM
$260B
| $103K | 0.07% |
+1,100
| New | +$103K |
|
93
American Express
AXP
$231B
| $100K | 0.07% |
+534
| New | +$100K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $99.6K | 0.07% |
+979
| New | +$99.6K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $97.2K | 0.06% |
+670
| New | +$97.2K |
|
96
Yum China
YUMC
$16.4B
| $95.3K | 0.06% |
+2,245
| New | +$95.3K |
|
97
Consolidated Edison
ED
$35.4B
| $90.7K | 0.06% |
+997
| New | +$90.7K |
|
98
NVIDIA
NVDA
$4.24T
| $89.1K | 0.06% |
+180
| New | +$89.1K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $86.2K | 0.06% |
+404
| New | +$86.2K |
|
100
Deere & Co
DE
$129B
| $80K | 0.05% |
+200
| New | +$80K |
|