B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$543K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$968K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.9B
$44.4K 0.03%
407
-359
-47% -$39.2K
SYY icon
127
Sysco
SYY
$38.5B
$41.3K 0.02%
550
– –
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$25B
$36.5K 0.02%
378
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$35.9B
$35.8K 0.02%
1,665
– –
BA icon
130
Boeing
BA
$179B
$34.6K 0.02%
203
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$33.5K 0.02%
438
– –
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$33.3K 0.02%
158
– –
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.21B
$32.6K 0.02%
280
-40
-13% -$4.66K
MU icon
134
Micron Technology
MU
$133B
$31.9K 0.02%
367
-195
-35% -$16.9K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.7B
$31.8K 0.02%
340
– –
ISRG icon
136
Intuitive Surgical
ISRG
$170B
$31.2K 0.02%
63
– –
CAC icon
137
Camden National
CAC
$692M
$30.4K 0.02%
750
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$28.5K 0.02%
189
– –
TRV icon
139
Travelers Companies
TRV
$61.1B
$26.4K 0.01%
100
– –
TSLA icon
140
Tesla
TSLA
$1.06T
$25.9K 0.01%
100
-40
-29% -$10.4K
SOLV icon
141
Solventum
SOLV
$12.7B
$25.2K 0.01%
332
+77
+30% +$5.86K
PAG icon
142
Penske Automotive Group
PAG
$12.2B
$25.2K 0.01%
175
– –
BHB icon
143
Bar Harbor Bankshares
BHB
$538M
$24.4K 0.01%
826
+126
+18% +$3.72K
SXI icon
144
Standex International
SXI
$2.46B
$24.2K 0.01%
150
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$24.1K 0.01%
139
– –
WMB icon
146
Williams Companies
WMB
$70.1B
$23.9K 0.01%
400
– –
WPM icon
147
Wheaton Precious Metals
WPM
$46.1B
$23.3K 0.01%
300
– –
BGRN icon
148
iShares USD Green Bond ETF
BGRN
$414M
$22.7K 0.01%
479
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$8.23B
$22.3K 0.01%
1,037
+5
+0.5% +$108
GLW icon
150
Corning
GLW
$58.7B
$22.2K 0.01%
485
– –
4 5
6
7 8