B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-1.67%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
57
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 4 |
Uber
UBER
|
$712K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
Top Sells
| 1 |
Honeywell
HON
|
$519K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$222K |
| 3 |
CVS Health
CVS
|
$180K |
| 4 |
Lockheed Martin
LMT
|
$165K |
| 5 |
Alibaba
BABA
|
$153K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Solventum
SOLV
$12.4B
| $16.8K | 0.01% |
255
+15
| +6% | +$991 |
|
177
Moderna
MRNA
$9.21B
| $16.6K | 0.01% |
400
| – | – |
|
178
Allstate
ALL
$53.3B
| $16K | 0.01% |
83
| – | – |
|
179
Ameren
AEE
$26.8B
| $16K | 0.01% |
+179
| New | +$16K |
|
180
Vanguard ESG US Stock ETF
ESGV
$11B
| $15.7K | 0.01% |
150
| – | – |
|
181
Synopsys
SNPS
$109B
| $15.5K | 0.01% |
+32
| New | +$15.5K |
|
182
Schlumberger
SLB
$53.6B
| $15.3K | 0.01% |
400
| – | – |
|
183
Lam Research
LRCX
$122B
| $15.1K | 0.01% |
209
+188
| +895% | +$13.6K |
|
184
Marathon Petroleum
MPC
$54.5B
| $14.9K | 0.01% |
+107
| New | +$14.9K |
|
185
General Motors
GM
$55.5B
| $14.1K | 0.01% |
265
+260
| +5,200% | +$13.9K |
|
186
Alliant Energy
LNT
$16.6B
| $13.6K | 0.01% |
+230
| New | +$13.6K |
|
187
Kinder Morgan
KMI
$59.2B
| $13.6K | 0.01% |
496
+180
| +57% | +$4.93K |
|
188
Ford
F
$46.5B
| $13.4K | 0.01% |
1,357
-94
| -6% | -$931 |
|
189
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $13K | 0.01% |
300
| – | – |
|
190
General Mills
GIS
$26.3B
| $12.8K | 0.01% |
200
| – | – |
|
191
Occidental Petroleum
OXY
$47.3B
| $12.7K | 0.01% |
258
| – | – |
|
192
BP
BP
$90.7B
| $12.7K | 0.01% |
428
| – | – |
|
193
Rivian
RIVN
$16.4B
| $12.1K | 0.01% |
910
| – | – |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $11.9K | 0.01% |
10
| – | – |
|
195
Morgan Stanley
MS
$236B
| $11.7K | 0.01% |
93
| – | – |
|
196
VICI Properties
VICI
$35.6B
| $11K | 0.01% |
375
| – | – |
|
197
Sociedad Química y Minera de Chile
SQM
$12.4B
| $10.9K | 0.01% |
300
| – | – |
|
198
Oneok
OKE
$46.7B
| $10.7K | 0.01% |
107
| – | – |
|
199
Safety Insurance
SAFT
$1.08B
| $10.3K | 0.01% |
125
| – | – |
|
200
Comcast
CMCSA
$125B
| $9.98K | 0.01% |
+266
| New | +$9.98K |
|