B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$839K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1 +$290K
2 +$271K
3 +$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$107K 0.05%
2,324
-1,070
T icon
102
AT&T
T
$194B
$102K 0.05%
4,111
+168
ED icon
103
Consolidated Edison
ED
$41.2B
$96.7K 0.05%
974
NFLX icon
104
Netflix
NFLX
$400B
$93.8K 0.05%
1,000
DE icon
105
Deere & Co
DE
$155B
$93.1K 0.05%
200
ADBE icon
106
Adobe
ADBE
$104B
$92.7K 0.05%
265
BAC icon
107
Bank of America
BAC
$340B
$91.1K 0.05%
1,657
+90
MCK icon
108
McKesson
MCK
$115B
$82K 0.04%
100
SLF icon
109
Sun Life Financial
SLF
$35.3B
$80.8K 0.04%
1,295
VB icon
110
Vanguard Small-Cap ETF
VB
$71B
$79.7K 0.04%
309
MLM icon
111
Martin Marietta Materials
MLM
$34.6B
$78.4K 0.04%
126
MO icon
112
Altria Group
MO
$110B
$72.1K 0.04%
1,250
LOW icon
113
Lowe's Companies
LOW
$134B
$69.9K 0.03%
290
+90
SDG icon
114
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$67.9K 0.03%
806
GD icon
115
General Dynamics
GD
$96.5B
$67.3K 0.03%
200
VGT icon
116
Vanguard Information Technology ETF
VGT
$110B
$62.9K 0.03%
84
+1
PFE icon
117
Pfizer
PFE
$154B
$59.9K 0.03%
2,406
+285
SO icon
118
Southern Company
SO
$109B
$55.1K 0.03%
632
CARR icon
119
Carrier Global
CARR
$47.9B
$54.2K 0.03%
1,025
LLY icon
120
Eli Lilly
LLY
$825B
$53.7K 0.03%
+50
EMN icon
121
Eastman Chemical
EMN
$8.12B
$52.7K 0.03%
825
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$50.5K 0.03%
+181
MDLZ icon
123
Mondelez International
MDLZ
$72.8B
$50.2K 0.03%
933
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$49.1K 0.02%
+507
AEP icon
125
American Electric Power
AEP
$71.9B
$47K 0.02%
408