B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 +$1.91M
2 +$1.76M
3 +$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1 +$5.13M
2 +$159K
3 +$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

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
$71.2B
$45.8K 0.02%
408
+1
SYY icon
127
Sysco
SYY
$34.3B
$45.3K 0.02%
550
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$44.7K 0.02%
378
TSLA icon
129
Tesla
TSLA
$1.42T
$44.5K 0.02%
100
BA icon
130
Boeing
BA
$164B
$43.7K 0.02%
203
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.05B
$43.5K 0.02%
280
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$43.2K 0.02%
158
PEG icon
133
Public Service Enterprise Group
PEG
$40.6B
$38.9K 0.02%
466
GLW icon
134
Corning
GLW
$123B
$37.2K 0.02%
453
-32
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$37.1B
$36K 0.02%
1,400
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$34.3K 0.02%
439
WPM icon
137
Wheaton Precious Metals
WPM
$61.6B
$33.6K 0.02%
300
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.7B
$33.4K 0.02%
189
SXI icon
139
Standex International
SXI
$3.13B
$31.8K 0.02%
150
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$43.6B
$30.8K 0.02%
390
PAG icon
141
Penske Automotive Group
PAG
$9.77B
$30.4K 0.02%
175
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$30.4K 0.02%
680
LIN icon
143
Linde
LIN
$228B
$29.4K 0.02%
62
+22
ASML icon
144
ASML
ASML
$529B
$29K 0.02%
30
CAC icon
145
Camden National
CAC
$816M
$28.9K 0.02%
750
LRCX icon
146
Lam Research
LRCX
$277B
$28.2K 0.01%
211
+1
ROK icon
147
Rockwell Automation
ROK
$41.3B
$28K 0.01%
80
TRV icon
148
Travelers Companies
TRV
$62.9B
$27.9K 0.01%
100
IVV icon
149
iShares Core S&P 500 ETF
IVV
$723B
$26.8K 0.01%
40
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$26.4K 0.01%
139