B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
-0.11%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$865K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$510K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176K

Top Sells

1
IBM icon
IBM
IBM
$415K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$138K
3
C icon
Citigroup
C
$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116K
5
JPM icon
JPMorgan Chase
JPM
$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
101
Par Pacific Holdings
PARR
$1.77B
$75.8K 0.05%
3,000
– –
DE icon
102
Deere & Co
DE
$128B
$74.7K 0.04%
200
– –
MU icon
103
Micron Technology
MU
$131B
$73.9K 0.04%
562
-200
-26% -$26.3K
ABNB icon
104
Airbnb
ABNB
$77.7B
$72.5K 0.04%
478
-165
-26% -$25K
T icon
105
AT&T
T
$208B
$72K 0.04%
3,769
– –
MRNA icon
106
Moderna
MRNA
$9.29B
$71.3K 0.04%
600
– –
MLM icon
107
Martin Marietta Materials
MLM
$37.2B
$68.2K 0.04%
126
– –
NFLX icon
108
Netflix
NFLX
$515B
$67.5K 0.04%
100
– –
KMB icon
109
Kimberly-Clark
KMB
$42.6B
$65.1K 0.04%
471
– –
CARR icon
110
Carrier Global
CARR
$53.5B
$64.7K 0.04%
1,025
-100
-9% -$6.31K
SLF icon
111
Sun Life Financial
SLF
$32.3B
$63.4K 0.04%
1,295
– –
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$63.4K 0.04%
435
– –
PLTR icon
113
Palantir
PLTR
$373B
$63.3K 0.04%
2,500
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$61.1K 0.04%
933
– –
MCK icon
115
McKesson
MCK
$86B
$58.4K 0.04%
100
– –
GD icon
116
General Dynamics
GD
$86.9B
$58K 0.03%
200
– –
BAC icon
117
Bank of America
BAC
$371B
$57.2K 0.03%
1,438
+1
+0.1% +$40
MO icon
118
Altria Group
MO
$113B
$56.9K 0.03%
1,250
– –
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$56.1K 0.03%
747
– –
TXN icon
120
Texas Instruments
TXN
$180B
$48.6K 0.03%
250
– –
YUMC icon
121
Yum China
YUMC
$16.1B
$46.3K 0.03%
1,500
– –
VZ icon
122
Verizon
VZ
$185B
$44.6K 0.03%
1,081
-40
-4% -$1.65K
LOW icon
123
Lowe's Companies
LOW
$145B
$44.1K 0.03%
200
– –
RTX icon
124
RTX Corp
RTX
$212B
$42.7K 0.03%
425
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$42.6K 0.03%
719
-11
-2% -$651
3 4
5
6 7