B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$543K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$968K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.3B
$13.6K 0.01%
1,357
– –
CPAY icon
177
Corpay
CPAY
$22.3B
$12.9K 0.01%
37
-30
-45% -$10.5K
OXY icon
178
Occidental Petroleum
OXY
$45.8B
$12.7K 0.01%
258
– –
VICI icon
179
VICI Properties
VICI
$35.6B
$12.2K 0.01%
375
– –
MRNA icon
180
Moderna
MRNA
$9.35B
$11.3K 0.01%
400
– –
RIVN icon
181
Rivian
RIVN
$18.1B
$11.3K 0.01%
910
– –
BLOK icon
182
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$11.1K 0.01%
300
– –
MS icon
183
Morgan Stanley
MS
$236B
$11K 0.01%
94
+1
+1% +$117
OKE icon
184
Oneok
OKE
$46.6B
$10.6K 0.01%
107
– –
NNN icon
185
NNN REIT
NNN
$7.99B
$10.2K 0.01%
240
– –
SAFT icon
186
Safety Insurance
SAFT
$1.08B
$9.86K 0.01%
125
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.85B
$9.74K 0.01%
+160
New +$9.74K
EXC icon
188
Exelon
EXC
$43.4B
$9.68K 0.01%
210
– –
RA
189
Brookfield Real Assets Income Fund
RA
$746M
$9.65K 0.01%
733
– –
KHC icon
190
Kraft Heinz
KHC
$31.5B
$9.43K 0.01%
310
– –
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$9.36K 0.01%
130
+90
+225% +$6.48K
GATX icon
192
GATX Corp
GATX
$5.92B
$9.32K 0.01%
60
– –
WM icon
193
Waste Management
WM
$90.1B
$9.26K 0.01%
40
– –
KMI icon
194
Kinder Morgan
KMI
$59.3B
$9.02K 0.01%
316
-180
-36% -$5.14K
WELL icon
195
Welltower
WELL
$113B
$8.94K 0.01%
58
-150
-72% -$23.1K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$61.1B
$8.88K 0.01%
14
– –
KEY icon
197
KeyCorp
KEY
$20.6B
$8.11K ﹤0.01%
507
– –
PAA icon
198
Plains All American Pipeline
PAA
$12.3B
$8K ﹤0.01%
400
– –
MELI icon
199
Mercado Libre
MELI
$120B
$7.8K ﹤0.01%
4
– –
GEHC icon
200
GE HealthCare
GEHC
$33B
$7.35K ﹤0.01%
91
– –
6 7
8
9 10