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
PAG icon
151
Penske Automotive Group
PAG
$12.2B
$24.1K 0.02%
+150
New +$24.1K
SXI icon
152
Standex International
SXI
$2.45B
$23.8K 0.02%
+150
New +$23.8K
COLM icon
153
Columbia Sportswear
COLM
$3.09B
$23.3K 0.02%
+292
New +$23.3K
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$22.9K 0.02%
+492
New +$22.9K
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$22.8K 0.02%
+445
New +$22.8K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$22.8K 0.02%
+60
New +$22.8K
CP icon
157
Canadian Pacific Kansas City
CP
$70.2B
$22.8K 0.02%
+288
New +$22.8K
ORA icon
158
Ormat Technologies
ORA
$5.5B
$22.7K 0.02%
+300
New +$22.7K
ASML icon
159
ASML
ASML
$285B
$22.7K 0.02%
+30
New +$22.7K
AMX icon
160
America Movil
AMX
$60B
$22.2K 0.01%
+1,200
New +$22.2K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$21.9K 0.01%
+139
New +$21.9K
TDOC icon
162
Teladoc Health
TDOC
$1.35B
$21.6K 0.01%
+1,000
New +$21.6K
SLB icon
163
Schlumberger
SLB
$53.6B
$20.8K 0.01%
+400
New +$20.8K
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.23B
$20.7K 0.01%
+1,000
New +$20.7K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95B
$20.6K 0.01%
+121
New +$20.6K
BHB icon
166
Bar Harbor Bankshares
BHB
$534M
$20.6K 0.01%
+700
New +$20.6K
HUBS icon
167
HubSpot
HUBS
$24.8B
$20.3K 0.01%
+35
New +$20.3K
GIS icon
168
General Mills
GIS
$26.4B
$19.5K 0.01%
+300
New +$19.5K
TRV icon
169
Travelers Companies
TRV
$61.5B
$19K 0.01%
+100
New +$19K
OTIS icon
170
Otis Worldwide
OTIS
$33.6B
$19K 0.01%
+212
New +$19K
MBB icon
171
iShares MBS ETF
MBB
$40.8B
$18.7K 0.01%
+199
New +$18.7K
BGRN icon
172
iShares USD Green Bond ETF
BGRN
$415M
$18.4K 0.01%
+390
New +$18.4K
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$12.4B
$18.1K 0.01%
+300
New +$18.1K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.4K 0.01%
+360
New +$17.4K
GIGB icon
175
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$16.6K 0.01%
+359
New +$16.6K