B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$965K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$925K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
Charles Schwab
SCHW
|
$305K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 3.45% |
| 4 | Financials | 3.44% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $161K | 0.1% |
918
| – | – |
|
77
Moody's
MCO
$89.2B
| $157K | 0.09% |
400
| – | – |
|
78
Caterpillar
CAT
$194B
| $147K | 0.09% |
400
| – | – |
|
79
Northrop Grumman
NOC
$84.2B
| $144K | 0.09% |
300
| – | – |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $139K | 0.08% |
4,307
-132
| -3% | -$4.26K |
|
81
Cisco
CSCO
$268B
| $134K | 0.08% |
2,682
| – | – |
|
82
Adobe
ADBE
$146B
| $134K | 0.08% |
265
| – | – |
|
83
Cognizant
CTSH
$35B
| $132K | 0.08% |
1,800
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $131K | 0.08% |
2,168
+7
| +0.3% | +$422 |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $127K | 0.08% |
5,036
-103
| -2% | -$2.6K |
|
86
Chubb
CB
$110B
| $120K | 0.07% |
463
| – | – |
|
87
3M
MMM
$82.1B
| $113K | 0.07% |
1,066
+101
| +10% | +$10.7K |
|
88
American Express
AXP
$230B
| $112K | 0.07% |
492
-42
| -8% | -$9.56K |
|
89
Par Pacific Holdings
PARR
$1.79B
| $111K | 0.07% |
3,000
| – | – |
|
90
NBT Bancorp
NBTB
$2.29B
| $110K | 0.07% |
2,991
| – | – |
|
91
iShares MSCI ACWI ETF
ACWI
$21.9B
| $108K | 0.06% |
979
| – | – |
|
92
Airbnb
ABNB
$78.1B
| $106K | 0.06% |
643
-801
| -55% | -$132K |
|
93
Pfizer
PFE
$141B
| $104K | 0.06% |
3,735
| – | – |
|
94
Philip Morris
PM
$261B
| $101K | 0.06% |
1,100
| – | – |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $97.4K | 0.06% |
625
-45
| -7% | -$7.02K |
|
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $95.1K | 0.06% |
1,240
-12,581
| -91% | -$965K |
|
97
Advanced Micro Devices
AMD
$262B
| $91.7K | 0.05% |
508
| – | – |
|
98
Micron Technology
MU
$132B
| $89.8K | 0.05% |
762
| – | – |
|
99
Consolidated Edison
ED
$34.8B
| $88.4K | 0.05% |
974
-23
| -2% | -$2.09K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $83.9K | 0.05% |
367
-37
| -9% | -$8.46K |
|