B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.78M
3 +$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

1 +$5.21M
2 +$159K
3 +$102K
4
AAPL icon
Apple
AAPL
+$101K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90.2K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$61.8B
$45.8K 0.02%
408
+1
SYY icon
127
Sysco
SYY
$36.1B
$45.3K 0.02%
550
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$44.7K 0.02%
378
TSLA icon
129
Tesla
TSLA
$1.58T
$44.5K 0.02%
100
BA icon
130
Boeing
BA
$161B
$43.7K 0.02%
203
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$6.68B
$43.5K 0.02%
280
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$43.2K 0.02%
158
PEG icon
133
Public Service Enterprise Group
PEG
$40.2B
$38.9K 0.02%
466
GLW icon
134
Corning
GLW
$75.5B
$37.2K 0.02%
453
-32
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$37.9B
$36K 0.02%
1,400
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$34.3K 0.02%
439
WPM icon
137
Wheaton Precious Metals
WPM
$52.5B
$33.6K 0.02%
300
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.3B
$33.4K 0.02%
189
SXI icon
139
Standex International
SXI
$2.79B
$31.8K 0.02%
150
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$41.4B
$30.8K 0.02%
390
PAG icon
141
Penske Automotive Group
PAG
$11.1B
$30.4K 0.02%
175
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$30.4K 0.02%
340
LIN icon
143
Linde
LIN
$195B
$29.4K 0.02%
62
+22
ASML icon
144
ASML
ASML
$422B
$29K 0.02%
30
CAC icon
145
Camden National
CAC
$773M
$28.9K 0.02%
750
LRCX icon
146
Lam Research
LRCX
$206B
$28.2K 0.01%
211
+1
ROK icon
147
Rockwell Automation
ROK
$45.1B
$28K 0.01%
80
TRV icon
148
Travelers Companies
TRV
$64.8B
$27.9K 0.01%
100
IVV icon
149
iShares Core S&P 500 ETF
IVV
$698B
$26.8K 0.01%
40
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$26.4K 0.01%
139