B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
126
Oneok
OKE
$47B
$46.8K 0.03%
+667
New +$46.8K
MCK icon
127
McKesson
MCK
$85.4B
$46.3K 0.03%
+100
New +$46.3K
TSLA icon
128
Tesla
TSLA
$1.06T
$45.5K 0.03%
+183
New +$45.5K
LOW icon
129
Lowe's Companies
LOW
$145B
$44.5K 0.03%
+200
New +$44.5K
PLTR icon
130
Palantir
PLTR
$373B
$42.9K 0.03%
+2,500
New +$42.9K
TXN icon
131
Texas Instruments
TXN
$182B
$42.6K 0.03%
+250
New +$42.6K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$42.1K 0.03%
+551
New +$42.1K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$35.9B
$42K 0.03%
+755
New +$42K
RTX icon
134
RTX Corp
RTX
$212B
$41.1K 0.03%
+489
New +$41.1K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$40.5K 0.03%
+730
New +$40.5K
ENB icon
136
Enbridge
ENB
$105B
$39.6K 0.03%
+1,100
New +$39.6K
ROK icon
137
Rockwell Automation
ROK
$38.6B
$37.3K 0.02%
+120
New +$37.3K
VGT icon
138
Vanguard Information Technology ETF
VGT
$98.6B
$34.5K 0.02%
+71
New +$34.5K
PEG icon
139
Public Service Enterprise Group
PEG
$41.1B
$33.7K 0.02%
+551
New +$33.7K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.7B
$29.4K 0.02%
+189
New +$29.4K
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.9K 0.02%
+263
New +$28.9K
HAL icon
142
Halliburton
HAL
$19.3B
$28.9K 0.02%
+800
New +$28.9K
DMXF icon
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$28.7K 0.02%
+450
New +$28.7K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$522B
$28.7K 0.02%
+121
New +$28.7K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.7B
$28.5K 0.02%
+340
New +$28.5K
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$28.3K 0.02%
+710
New +$28.3K
CAC icon
147
Camden National
CAC
$692M
$28.2K 0.02%
+750
New +$28.2K
SO icon
148
Southern Company
SO
$102B
$28K 0.02%
+400
New +$28K
AEP icon
149
American Electric Power
AEP
$58.9B
$27.4K 0.02%
+337
New +$27.4K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$72.3B
$27.3K 0.02%
+358
New +$27.3K