B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$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
+$1.03M
2
+$968K
3
+$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 Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$61.6B
$44.4K 0.03%
407
-359
SYY icon
127
Sysco
SYY
$36.3B
$41.3K 0.02%
550
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$36.5K 0.02%
378
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.4B
$35.8K 0.02%
1,665
BA icon
130
Boeing
BA
$169B
$34.6K 0.02%
203
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$33.5K 0.02%
438
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$33.3K 0.02%
158
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.78B
$32.6K 0.02%
280
-40
MU icon
134
Micron Technology
MU
$249B
$31.9K 0.02%
367
-195
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.2B
$31.8K 0.02%
340
ISRG icon
136
Intuitive Surgical
ISRG
$193B
$31.2K 0.02%
63
CAC icon
137
Camden National
CAC
$638M
$30.4K 0.02%
750
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.2B
$28.5K 0.02%
189
TRV icon
139
Travelers Companies
TRV
$59.8B
$26.4K 0.01%
100
TSLA icon
140
Tesla
TSLA
$1.53T
$25.9K 0.01%
100
-40
SOLV icon
141
Solventum
SOLV
$12.3B
$25.2K 0.01%
332
+77
PAG icon
142
Penske Automotive Group
PAG
$10.8B
$25.2K 0.01%
175
BHB icon
143
Bar Harbor Bankshares
BHB
$496M
$24.4K 0.01%
826
+126
SXI icon
144
Standex International
SXI
$2.93B
$24.2K 0.01%
150
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$24.1K 0.01%
139
WMB icon
146
Williams Companies
WMB
$70.3B
$23.9K 0.01%
400
WPM icon
147
Wheaton Precious Metals
WPM
$43.3B
$23.3K 0.01%
300
BGRN icon
148
iShares USD Green Bond ETF
BGRN
$432M
$22.7K 0.01%
479
SCHH icon
149
Schwab US REIT ETF
SCHH
$8.33B
$22.3K 0.01%
1,037
+5
GLW icon
150
Corning
GLW
$74B
$22.2K 0.01%
485
4 5
6
7 8