B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.32M
3
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

1
+$4.7M
2
+$886K
3
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$300B
$15.8K 0.01%
96
+1
F icon
177
Ford
F
$47.7B
$15.7K 0.01%
1,357
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$15.2K 0.01%
+269
AMP icon
179
Ameriprise Financial
AMP
$42.1B
$15.1K 0.01%
34
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$14.5K 0.01%
245
+80
ORLY icon
181
O'Reilly Automotive
ORLY
$80.5B
$13.8K 0.01%
150
RIVN icon
182
Rivian
RIVN
$19.9B
$13.7K 0.01%
910
DVY icon
183
iShares Select Dividend ETF
DVY
$22.7B
$13.6K 0.01%
90
BSX icon
184
Boston Scientific
BSX
$84B
$13.2K 0.01%
210
SOLS
185
Solstice Advanced Materials
SOLS
$12.8B
$12.9K 0.01%
169
-247
BIP icon
186
Brookfield Infrastructure Partners
BIP
$16.7B
$12.3K 0.01%
340
WELL icon
187
Welltower
WELL
$153B
$11.7K 0.01%
59
-21
SOLV icon
188
Solventum
SOLV
$11.6B
$11.7K 0.01%
179
-4
BLK icon
189
Blackrock
BLK
$165B
$11.5K 0.01%
12
-17
BN icon
190
Brookfield
BN
$101B
$11.1K 0.01%
250
REGN icon
191
Regeneron Pharmaceuticals
REGN
$73.5B
$10.8K 0.01%
14
KMI icon
192
Kinder Morgan
KMI
$72.4B
$10.6K 0.01%
316
EXC icon
193
Exelon
EXC
$47.6B
$10.3K 0.01%
210
KR icon
194
Kroger
KR
$41.5B
$10.3K 0.01%
142
+1
GATX icon
195
GATX Corp
GATX
$6.98B
$10.2K 0.01%
60
VICI icon
196
VICI Properties
VICI
$30.8B
$10.2K 0.01%
375
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$10.2K 0.01%
109
-398
KEY icon
198
KeyCorp
KEY
$23.8B
$10.2K 0.01%
507
NNN icon
199
NNN REIT
NNN
$8.36B
$10.1K ﹤0.01%
240
OKE icon
200
Oneok
OKE
$56.9B
$9.67K ﹤0.01%
107
6 7
8
9 10