B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.63% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $180K | 0.1% |
904
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $177K | 0.1% |
2,266
-165
| -7% | -$12.9K |
|
78
GE Aerospace
GE
$292B
| $174K | 0.1% |
868
| – | – |
|
79
Merck
MRK
$214B
| $159K | 0.09% |
1,771
-200
| -10% | -$18K |
|
80
Schwab US TIPS ETF
SCHP
$13.8B
| $156K | 0.09% |
5,812
| – | – |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $155K | 0.09% |
900
-100
| -10% | -$17.2K |
|
82
Northrop Grumman
NOC
$84.4B
| $154K | 0.09% |
300
| – | – |
|
83
Intel
INTC
$106B
| $147K | 0.08% |
6,462
-450
| -7% | -$10.2K |
|
84
Cognizant
CTSH
$35.1B
| $138K | 0.08% |
1,800
| – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $137K | 0.08% |
4,966
-65
| -1% | -$1.79K |
|
86
Caterpillar
CAT
$195B
| $132K | 0.07% |
400
| – | – |
|
87
NBT Bancorp
NBTB
$2.3B
| $128K | 0.07% |
2,991
| – | – |
|
88
Chubb
CB
$110B
| $125K | 0.07% |
413
| – | – |
|
89
Verizon
VZ
$185B
| $124K | 0.07% |
2,724
-36
| -1% | -$1.63K |
|
90
Applied Materials
AMAT
$126B
| $116K | 0.07% |
800
| – | – |
|
91
iShares MSCI ACWI ETF
ACWI
$21.9B
| $114K | 0.06% |
979
| – | – |
|
92
AT&T
T
$208B
| $112K | 0.06% |
3,943
-26
| -0.7% | -$735 |
|
93
American Express
AXP
$230B
| $110K | 0.06% |
410
| – | – |
|
94
Consolidated Edison
ED
$35.1B
| $108K | 0.06% |
974
| – | – |
|
95
Adobe
ADBE
$147B
| $104K | 0.06% |
270
-24
| -8% | -$9.21K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $100K | 0.06% |
625
| – | – |
|
97
Deere & Co
DE
$129B
| $93.9K | 0.05% |
200
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $93.4K | 0.05% |
1,193
| – | – |
|
99
Netflix
NFLX
$516B
| $93.3K | 0.05% |
100
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $80.3K | 0.05% |
144
+1
| +0.7% | +$558 |
|