B

Birchbrook Portfolio holdings

AUM $187M
1-Year Return 11.54%
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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.5K 0.01%
+203
New +$16.5K
LRCX icon
177
Lam Research
LRCX
$126B
$16.2K 0.01%
+210
New +$16.2K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.7B
$16.1K 0.01%
+249
New +$16.1K
OXY icon
179
Occidental Petroleum
OXY
$45.6B
$15.4K 0.01%
+258
New +$15.4K
SCHR icon
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.4K 0.01%
+618
New +$15.4K
PGX icon
181
Invesco Preferred ETF
PGX
$3.87B
$15.3K 0.01%
+1,333
New +$15.3K
BP icon
182
BP
BP
$88.8B
$15.2K 0.01%
+428
New +$15.2K
WPM icon
183
Wheaton Precious Metals
WPM
$46B
$14.8K 0.01%
+300
New +$14.8K
RJF icon
184
Raymond James Financial
RJF
$33.8B
$14.6K 0.01%
+131
New +$14.6K
SNA icon
185
Snap-on
SNA
$17.1B
$14.4K 0.01%
+50
New +$14.4K
WMB icon
186
Williams Companies
WMB
$70.6B
$13.9K 0.01%
+400
New +$13.9K
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$13.8K 0.01%
+212
New +$13.8K
F icon
188
Ford
F
$46.4B
$13.3K 0.01%
+1,091
New +$13.3K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$13.2K 0.01%
+204
New +$13.2K
DRIV icon
190
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$13K 0.01%
+525
New +$13K
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$12.7K 0.01%
+250
New +$12.7K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.1B
$12.6K 0.01%
+148
New +$12.6K
GEHC icon
193
GE HealthCare
GEHC
$33.3B
$12.6K 0.01%
+163
New +$12.6K
MELI icon
194
Mercado Libre
MELI
$121B
$12.6K 0.01%
+8
New +$12.6K
ON icon
195
ON Semiconductor
ON
$19.5B
$12.5K 0.01%
+150
New +$12.5K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.4B
$12.3K 0.01%
+14
New +$12.3K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$12.3K 0.01%
+292
New +$12.3K
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$12.3K 0.01%
+464
New +$12.3K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$12.2K 0.01%
+132
New +$12.2K
SHOP icon
200
Shopify
SHOP
$184B
$11.8K 0.01%
+152
New +$11.8K