B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+6.09%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$435K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$856K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$734K |
| 4 |
Albemarle
ALB
|
$682K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$559K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $156K | 0.09% |
400
| – | – |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $156K | 0.09% |
2,906
-645
| -18% | -$34.6K |
|
78
Intel
INTC
$107B
| $154K | 0.09% |
6,562
| – | – |
|
79
Cisco
CSCO
$274B
| $148K | 0.08% |
2,788
+105
| +4% | +$5.59K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $147K | 0.08% |
5,031
-5
| -0.1% | -$146 |
|
81
Philip Morris
PM
$260B
| $142K | 0.08% |
1,173
+73
| +7% | +$8.86K |
|
82
3M
MMM
$82.8B
| $140K | 0.08% |
1,025
-46
| -4% | -$6.29K |
|
83
Cognizant
CTSH
$35.3B
| $139K | 0.08% |
1,800
| – | – |
|
84
Adobe
ADBE
$151B
| $137K | 0.08% |
265
| – | – |
|
85
American Express
AXP
$231B
| $133K | 0.07% |
492
| – | – |
|
86
NBT Bancorp
NBTB
$2.32B
| $132K | 0.07% |
2,991
| – | – |
|
87
Verizon
VZ
$186B
| $126K | 0.07% |
2,809
+1,728
| +160% | +$77.6K |
|
88
Chubb
CB
$110B
| $119K | 0.07% |
413
| – | – |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $117K | 0.06% |
979
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $105K | 0.06% |
625
| – | – |
|
91
Consolidated Edison
ED
$35.4B
| $101K | 0.06% |
974
| – | – |
|
92
Pfizer
PFE
$141B
| $99.4K | 0.06% |
3,435
-300
| -8% | -$8.68K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.9K | 0.05% |
1,193
| – | – |
|
94
Palantir
PLTR
$372B
| $93K | 0.05% |
2,500
| – | – |
|
95
Eastman Chemical
EMN
$8.08B
| $92.4K | 0.05% |
825
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.6K | 0.05% |
147
-279
| -65% | -$160K |
|
97
Deere & Co
DE
$129B
| $83.5K | 0.05% |
200
| – | – |
|
98
Advanced Micro Devices
AMD
$264B
| $83.4K | 0.05% |
508
| – | – |
|
99
AT&T
T
$209B
| $82.9K | 0.05% |
3,769
| – | – |
|
100
Carrier Global
CARR
$55.5B
| $82.5K | 0.05% |
1,025
| – | – |
|