B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
$17.2B
$13.9K 0.01%
230
BN icon
177
Brookfield
BN
$103B
$13.8K 0.01%
375
+184
SLB icon
178
SLB Ltd
SLB
$55.1B
$13.5K 0.01%
400
ORLY icon
179
O'Reilly Automotive
ORLY
$83B
$13.5K 0.01%
150
MS icon
180
Morgan Stanley
MS
$262B
$13.3K 0.01%
94
BP icon
181
BP
BP
$95B
$12.8K 0.01%
428
MU icon
182
Micron Technology
MU
$284B
$12.6K 0.01%
102
-265
RIVN icon
183
Rivian
RIVN
$20.1B
$12.5K 0.01%
910
CPAY icon
184
Corpay
CPAY
$19.8B
$12.3K 0.01%
37
VICI icon
185
VICI Properties
VICI
$32.5B
$12.2K 0.01%
375
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$12.2K 0.01%
130
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.6B
$11.4K 0.01%
340
+170
MRNA icon
188
Moderna
MRNA
$9.67B
$11K 0.01%
400
OXY icon
189
Occidental Petroleum
OXY
$41.1B
$10.8K 0.01%
258
MELI icon
190
Mercado Libre
MELI
$106B
$10.5K 0.01%
4
NNN icon
191
NNN REIT
NNN
$7.7B
$10.4K 0.01%
240
RA
192
Brookfield Real Assets Income Fund
RA
$733M
$9.8K 0.01%
733
KMI icon
193
Kinder Morgan
KMI
$60.2B
$9.29K 0.01%
316
GATX icon
194
GATX Corp
GATX
$5.59B
$9.21K ﹤0.01%
60
EXC icon
195
Exelon
EXC
$45.8B
$9.12K ﹤0.01%
210
WELL icon
196
Welltower
WELL
$131B
$9.01K ﹤0.01%
59
+1
KEY icon
197
KeyCorp
KEY
$19.8B
$8.83K ﹤0.01%
507
OKE icon
198
Oneok
OKE
$42.7B
$8.73K ﹤0.01%
107
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.43B
$8.57K ﹤0.01%
150
-150
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.85B
$8.24K ﹤0.01%
160