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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$43.8B
$30.7K 0.02%
390
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$30.4K 0.02%
680
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$32.5B
$30.3K 0.02%
+143
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$29.6K 0.01%
+1,500
MU icon
155
Micron Technology
MU
$527B
$29.2K 0.01%
102
TRV icon
156
Travelers Companies
TRV
$65.2B
$29K 0.01%
100
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$28.7K 0.01%
+95
PAG icon
158
Penske Automotive Group
PAG
$9.47B
$27.7K 0.01%
175
IVV icon
159
iShares Core S&P 500 ETF
IVV
$704B
$27.4K 0.01%
40
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$26.7K 0.01%
+450
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$26.6K 0.01%
139
SHOP icon
162
Shopify
SHOP
$163B
$26.1K 0.01%
162
BHB icon
163
Bar Harbor Bankshares
BHB
$518M
$25.6K 0.01%
826
AMX icon
164
America Movil
AMX
$71.8B
$24.8K 0.01%
1,200
WMB icon
165
Williams Companies
WMB
$89.6B
$24K 0.01%
400
DMXF icon
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$650M
$22.8K 0.01%
304
+57
HAL icon
167
Halliburton
HAL
$30.3B
$22.6K 0.01%
800
BGRN icon
168
iShares USD Green Bond ETF
BGRN
$449M
$22.3K 0.01%
466
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.63B
$21.2K 0.01%
405
-645
CP icon
170
Canadian Pacific Kansas City
CP
$72.1B
$21.2K 0.01%
288
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$11.3B
$21.2K 0.01%
+150
RJF icon
172
Raymond James Financial
RJF
$28.2B
$21K 0.01%
131
SLB icon
173
SLB Ltd
SLB
$68.5B
$21K 0.01%
546
+146
SOLS
174
Solstice Advanced Materials
SOLS
$11.9B
$20.2K 0.01%
+416
BSX icon
175
Boston Scientific
BSX
$106B
$20K 0.01%
210
+50