B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-1.67%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
57
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 4 |
Uber
UBER
|
$712K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
Top Sells
| 1 |
Honeywell
HON
|
$519K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$222K |
| 3 |
CVS Health
CVS
|
$180K |
| 4 |
Lockheed Martin
LMT
|
$165K |
| 5 |
Alibaba
BABA
|
$153K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $145K | 0.08% |
400
| – | – |
|
77
GE Aerospace
GE
$292B
| $145K | 0.08% |
868
| – | – |
|
78
NBT Bancorp
NBTB
$2.32B
| $143K | 0.08% |
2,991
| – | – |
|
79
Philip Morris
PM
$260B
| $141K | 0.08% |
1,173
| – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $141K | 0.08% |
300
| – | – |
|
81
Intel
INTC
$107B
| $139K | 0.08% |
6,912
+350
| +5% | +$7.02K |
|
82
Cognizant
CTSH
$35.3B
| $138K | 0.08% |
1,800
| – | – |
|
83
3M
MMM
$82.8B
| $136K | 0.08% |
1,051
+26
| +3% | +$3.36K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $134K | 0.08% |
5,031
| – | – |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $132K | 0.08% |
3,965
-332
| -8% | -$11.1K |
|
86
Adobe
ADBE
$151B
| $131K | 0.07% |
294
+29
| +11% | +$12.9K |
|
87
Applied Materials
AMAT
$128B
| $130K | 0.07% |
800
| – | – |
|
88
American Express
AXP
$231B
| $122K | 0.07% |
410
-82
| -17% | -$24.3K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $115K | 0.07% |
979
| – | – |
|
90
Chubb
CB
$110B
| $114K | 0.06% |
413
| – | – |
|
91
Verizon
VZ
$186B
| $110K | 0.06% |
2,760
-49
| -2% | -$1.96K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $101K | 0.06% |
625
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.2K | 0.05% |
1,193
| – | – |
|
94
Pfizer
PFE
$141B
| $91.1K | 0.05% |
3,435
| – | – |
|
95
AT&T
T
$209B
| $90.4K | 0.05% |
3,969
+200
| +5% | +$4.55K |
|
96
Netflix
NFLX
$513B
| $89.1K | 0.05% |
100
| – | – |
|
97
Consolidated Edison
ED
$35.4B
| $86.9K | 0.05% |
974
| – | – |
|
98
Southern Company
SO
$102B
| $85K | 0.05% |
1,032
+632
| +158% | +$52K |
|
99
Deere & Co
DE
$129B
| $84.7K | 0.05% |
200
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.1K | 0.05% |
143
-4
| -3% | -$2.35K |
|