B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$839K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1 +$290K
2 +$271K
3 +$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$46.9K 0.02%
814
+458
TSLA icon
127
Tesla
TSLA
$1.48T
$45K 0.02%
100
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$44.5K 0.02%
378
BA icon
129
Boeing
BA
$163B
$44K 0.02%
203
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.23B
$43.9K 0.02%
280
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$43.8K 0.02%
158
TXN icon
132
Texas Instruments
TXN
$175B
$43.4K 0.02%
250
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$28.7B
$42.9K 0.02%
+104
SYY icon
134
Sysco
SYY
$40.1B
$40.5K 0.02%
550
KMB icon
135
Kimberly-Clark
KMB
$32.8B
$40K 0.02%
396
-75
GLW icon
136
Corning
GLW
$112B
$39.7K 0.02%
453
PEG icon
137
Public Service Enterprise Group
PEG
$42.1B
$37.4K 0.02%
466
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$37.4B
$36.7K 0.02%
1,400
MA icon
139
Mastercard
MA
$437B
$36.5K 0.02%
+64
LRCX icon
140
Lam Research
LRCX
$285B
$36.2K 0.02%
211
WPM icon
141
Wheaton Precious Metals
WPM
$58.7B
$35.3K 0.02%
300
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$34.3K 0.02%
440
+1
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12.2B
$34.2K 0.02%
189
SXI icon
144
Standex International
SXI
$3.09B
$32.6K 0.02%
150
CAC icon
145
Camden National
CAC
$760M
$32.5K 0.02%
750
ASML icon
146
ASML
ASML
$526B
$32.1K 0.02%
30
PANW icon
147
Palo Alto Networks
PANW
$139B
$32.1K 0.02%
+174
ROK icon
148
Rockwell Automation
ROK
$40.1B
$31.1K 0.02%
80
BLK icon
149
Blackrock
BLK
$151B
$31K 0.02%
+29
IVE icon
150
iShares S&P 500 Value ETF
IVE
$47.9B
$30.8K 0.02%
+145