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B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
126
Texas Instruments
TXN
$275B
$48.5K 0.02%
250
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.39B
$46.4K 0.02%
280
LRCX icon
128
Lam Research
LRCX
$473B
$45.2K 0.02%
212
+1
USXF icon
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$44.9K 0.02%
814
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$41.9K 0.02%
378
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$41.7K 0.02%
680
CARR icon
132
Carrier Global
CARR
$58.5B
$40.8K 0.02%
725
-300
BA icon
133
Boeing
BA
$179B
$40.3K 0.02%
203
ASML icon
134
ASML
ASML
$729B
$39.6K 0.02%
30
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$39.3K 0.02%
158
WPM icon
136
Wheaton Precious Metals
WPM
$58B
$39.3K 0.02%
300
SXI icon
137
Standex International
SXI
$3.6B
$38.2K 0.02%
150
KMB icon
138
Kimberly-Clark
KMB
$33.8B
$38.2K 0.02%
396
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
$37.7K 0.02%
466
TSLA icon
140
Tesla
TSLA
$1.49T
$37.2K 0.02%
100
MU icon
141
Micron Technology
MU
$1.21T
$34.6K 0.02%
102
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$34K 0.02%
440
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14B
$32.2K 0.02%
170
-19
PAG icon
144
Penske Automotive Group
PAG
$11.4B
$31.5K 0.02%
211
+36
HAL icon
145
Halliburton
HAL
$30.3B
$31.2K 0.02%
800
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$31K 0.02%
411
+107
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.3B
$30.6K 0.02%
145
AMX icon
148
America Movil
AMX
$79.3B
$30.6K 0.02%
1,200
TRV icon
149
Travelers Companies
TRV
$64.9B
$29.2K 0.01%
100
WMB icon
150
Williams Companies
WMB
$87.2B
$29.1K 0.01%
400