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
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.78M
3 +$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

1 +$5.21M
2 +$159K
3 +$102K
4
AAPL icon
Apple
AAPL
+$101K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90.2K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
201
Oneok
OKE
$45.8B
$7.81K ﹤0.01%
107
LHX icon
202
L3Harris
LHX
$54B
$7.05K ﹤0.01%
23
GEHC icon
203
GE HealthCare
GEHC
$38.5B
$6.83K ﹤0.01%
91
PAA icon
204
Plains All American Pipeline
PAA
$12.6B
$6.82K ﹤0.01%
400
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.77K ﹤0.01%
248
+2
SAFT icon
206
Safety Insurance
SAFT
$1.16B
$6.72K ﹤0.01%
95
VTRS icon
207
Viatris
VTRS
$13.4B
$5.94K ﹤0.01%
600
GRAL
208
GRAIL Inc
GRAL
$3.55B
$5.91K ﹤0.01%
100
STCE icon
209
Schwab Crypto Thematic ETF
STCE
$253M
$5.5K ﹤0.01%
+70
JCI icon
210
Johnson Controls International
JCI
$71.4B
$5.5K ﹤0.01%
50
WPC icon
211
W.P. Carey
WPC
$14.4B
$5.41K ﹤0.01%
80
PIN icon
212
Invesco India ETF
PIN
$196M
$5.33K ﹤0.01%
212
BL icon
213
BlackLine
BL
$3.4B
$5.31K ﹤0.01%
100
BHP icon
214
BHP
BHP
$150B
$5.18K ﹤0.01%
93
BEP icon
215
Brookfield Renewable
BEP
$7.85B
$5.16K ﹤0.01%
200
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$4.88K ﹤0.01%
38
KR icon
217
Kroger
KR
$40.2B
$4.76K ﹤0.01%
71
+1
ICE icon
218
Intercontinental Exchange
ICE
$92B
$4.49K ﹤0.01%
27
AMCR icon
219
Amcor
AMCR
$19B
$4.28K ﹤0.01%
523
ILMN icon
220
Illumina
ILMN
$20.6B
$4.27K ﹤0.01%
45
CMS icon
221
CMS Energy
CMS
$21.5B
$4.25K ﹤0.01%
58
WBD icon
222
Warner Bros
WBD
$73.6B
$4.2K ﹤0.01%
215
-41
RGA icon
223
Reinsurance Group of America
RGA
$13.4B
$3.65K ﹤0.01%
19
HYPR icon
224
Hyperfine
HYPR
$90.1M
$3.63K ﹤0.01%
2,500
CMCSA icon
225
Comcast
CMCSA
$103B
$3.27K ﹤0.01%
104