B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+5.96%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
55
Reduced
46
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$812K |
| 2 |
Intuitive Surgical
ISRG
|
$759K |
| 3 |
Waste Management
WM
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716K |
| 5 |
ConocoPhillips
COP
|
$707K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 2 |
Idexx Laboratories
IDXX
|
$614K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$541K |
| 4 |
Walt Disney
DIS
|
$393K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$385K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $209K | 0.11% |
750
| – | – |
|
77
Cisco
CSCO
$268B
| $206K | 0.11% |
2,964
| – | – |
|
78
Moody's
MCO
$89B
| $201K | 0.11% |
400
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $198K | 0.11% |
800
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $198K | 0.11% |
2,167
-99
| -4% | -$9.03K |
|
81
3M
MMM
$81B
| $197K | 0.11% |
1,294
-11
| -0.8% | -$1.67K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $173K | 0.09% |
900
| – | – |
|
83
Par Pacific Holdings
PARR
$1.78B
| $172K | 0.09% |
6,500
+2,000
| +44% | +$53.1K |
|
84
Caterpillar
CAT
$194B
| $155K | 0.08% |
400
| – | – |
|
85
Northrop Grumman
NOC
$83.2B
| $150K | 0.08% |
300
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $150K | 0.08% |
4,966
| – | – |
|
87
Applied Materials
AMAT
$124B
| $146K | 0.08% |
800
| – | – |
|
88
Intel
INTC
$105B
| $145K | 0.08% |
6,462
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $140K | 0.08% |
1,800
| – | – |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $140K | 0.08% |
3,394
-6,973
| -67% | -$288K |
|
91
Netflix
NFLX
$521B
| $134K | 0.07% |
100
| – | – |
|
92
American Express
AXP
$225B
| $131K | 0.07% |
410
| – | – |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $129K | 0.07% |
4,820
-992
| -17% | -$26.5K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $126K | 0.07% |
979
| – | – |
|
95
NBT Bancorp
NBTB
$2.3B
| $124K | 0.07% |
2,991
| – | – |
|
96
Verizon
VZ
$184B
| $122K | 0.07% |
2,831
+107
| +4% | +$4.63K |
|
97
Chubb
CB
$111B
| $120K | 0.06% |
413
| – | – |
|
98
AT&T
T
$208B
| $119K | 0.06% |
4,115
+172
| +4% | +$4.98K |
|
99
Phillips 66
PSX
$52.8B
| $112K | 0.06% |
+936
| New | +$112K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $103K | 0.06% |
625
| – | – |
|