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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$812K
2 +$759K
3 +$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1 +$1.91M
2 +$614K
3 +$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
176
Alliant Energy
LNT
$17.5B
$13.9K 0.01%
230
BN icon
177
Brookfield
BN
$107B
$13.8K 0.01%
250
+123
ORLY icon
178
O'Reilly Automotive
ORLY
$81.5B
$13.5K 0.01%
150
SLB icon
179
SLB Ltd
SLB
$53.6B
$13.5K 0.01%
400
MS icon
180
Morgan Stanley
MS
$263B
$13.3K 0.01%
94
BP icon
181
BP
BP
$88.3B
$12.8K 0.01%
428
MU icon
182
Micron Technology
MU
$249B
$12.6K 0.01%
102
-265
RIVN icon
183
Rivian
RIVN
$16.4B
$12.5K 0.01%
910
CPAY icon
184
Corpay
CPAY
$20.2B
$12.3K 0.01%
37
VICI icon
185
VICI Properties
VICI
$32.4B
$12.2K 0.01%
375
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$12.2K 0.01%
130
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.1B
$11.4K 0.01%
340
+170
MRNA icon
188
Moderna
MRNA
$9.9B
$11K 0.01%
400
OXY icon
189
Occidental Petroleum
OXY
$40.2B
$10.8K 0.01%
258
MELI icon
190
Mercado Libre
MELI
$116B
$10.5K 0.01%
4
NNN icon
191
NNN REIT
NNN
$7.85B
$10.4K 0.01%
240
RA
192
Brookfield Real Assets Income Fund
RA
$730M
$9.8K 0.01%
733
KMI icon
193
Kinder Morgan
KMI
$58B
$9.29K 0.01%
316
GATX icon
194
GATX Corp
GATX
$5.7B
$9.21K ﹤0.01%
60
EXC icon
195
Exelon
EXC
$48.2B
$9.12K ﹤0.01%
210
WELL icon
196
Welltower
WELL
$120B
$9.01K ﹤0.01%
59
+1
KEY icon
197
KeyCorp
KEY
$19.6B
$8.83K ﹤0.01%
507
OKE icon
198
Oneok
OKE
$43.5B
$8.73K ﹤0.01%
107
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.55B
$8.57K ﹤0.01%
150
-150
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.15B
$8.24K ﹤0.01%
160