B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1
+$1.91M
2
+$614K
3
+$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
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 Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$137B
$44.4K 0.02%
200
BA icon
127
Boeing
BA
$169B
$42.5K 0.02%
203
AEP icon
128
American Electric Power
AEP
$61.6B
$42.2K 0.02%
407
SYY icon
129
Sysco
SYY
$36.3B
$41.7K 0.02%
550
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$41K 0.02%
378
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$6.78B
$39.7K 0.02%
280
PEG icon
132
Public Service Enterprise Group
PEG
$40.6B
$39.2K 0.02%
466
-85
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$38.9K 0.02%
158
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$33.9K 0.02%
439
+1
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38.4B
$33.4K 0.02%
1,400
-265
TSLA icon
136
Tesla
TSLA
$1.53T
$31.8K 0.02%
100
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$39B
$30.7K 0.02%
390
-803
CAC icon
138
Camden National
CAC
$638M
$30.4K 0.02%
750
PAG icon
139
Penske Automotive Group
PAG
$10.8B
$30.1K 0.02%
175
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$12.2B
$29.8K 0.02%
189
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.2B
$28.8K 0.02%
340
WPM icon
142
Wheaton Precious Metals
WPM
$43.3B
$26.9K 0.01%
300
TRV icon
143
Travelers Companies
TRV
$59.8B
$26.8K 0.01%
100
ROK icon
144
Rockwell Automation
ROK
$40.7B
$26.6K 0.01%
80
GLW icon
145
Corning
GLW
$74B
$25.5K 0.01%
485
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$159B
$25.4K 0.01%
+304
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$25.3K 0.01%
139
WMB icon
148
Williams Companies
WMB
$70.3B
$25.1K 0.01%
400
IVV icon
149
iShares Core S&P 500 ETF
IVV
$682B
$24.8K 0.01%
40
-42
SOLV icon
150
Solventum
SOLV
$12.3B
$24.8K 0.01%
327
-5
4 5
6
7 8