B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $74.9K | 0.05% |
+508
| New | +$74.9K |
|
102
Eastman Chemical
EMN
$8.08B
| $74.1K | 0.05% |
+825
| New | +$74.1K |
|
103
Verizon
VZ
$186B
| $68.6K | 0.05% |
+1,819
| New | +$68.6K |
|
104
Mondelez International
MDLZ
$79.5B
| $67.6K | 0.04% |
+933
| New | +$67.6K |
|
105
Sun Life Financial
SLF
$32.8B
| $67.2K | 0.04% |
+1,295
| New | +$67.2K |
|
106
Micron Technology
MU
$133B
| $65K | 0.04% |
+762
| New | +$65K |
|
107
Carrier Global
CARR
$55.5B
| $64.6K | 0.04% |
+1,125
| New | +$64.6K |
|
108
AT&T
T
$209B
| $63.2K | 0.04% |
+3,769
| New | +$63.2K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $62.7K | 0.04% |
+126
| New | +$62.7K |
|
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $60.5K | 0.04% |
+747
| New | +$60.5K |
|
111
Moderna
MRNA
$9.37B
| $59.7K | 0.04% |
+600
| New | +$59.7K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.3K | 0.04% |
+435
| New | +$59.3K |
|
113
Kimberly-Clark
KMB
$42.8B
| $57.2K | 0.04% |
+471
| New | +$57.2K |
|
|
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $56.4K | 0.04% |
+2,263
| New | +$56.4K |
|
115
Boeing
BA
$177B
| $52.1K | 0.03% |
+200
| New | +$52.1K |
|
116
General Dynamics
GD
$87.3B
| $51.9K | 0.03% |
+200
| New | +$51.9K |
|
117
Altria Group
MO
$113B
| $50.4K | 0.03% |
+1,250
| New | +$50.4K |
|
118
TSMC
TSM
$1.2T
| $49K | 0.03% |
+471
| New | +$49K |
|
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $48.8K | 0.03% |
+498
| New | +$48.8K |
|
120
Netflix
NFLX
$513B
| $48.7K | 0.03% |
+100
| New | +$48.7K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.7K | 0.03% |
+505
| New | +$48.7K |
|
122
Sysco
SYY
$38.5B
| $48.4K | 0.03% |
+662
| New | +$48.4K |
|
123
Bank of America
BAC
$376B
| $48.3K | 0.03% |
+1,436
| New | +$48.3K |
|
124
Intuitive Surgical
ISRG
$170B
| $47.2K | 0.03% |
+140
| New | +$47.2K |
|
125
Gilead Sciences
GILD
$140B
| $47.1K | 0.03% |
+582
| New | +$47.1K |
|