B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
KHC icon
201
Kraft Heinz
KHC
$30.2B
$8.01K ﹤0.01%
310
SAFT icon
202
Safety Insurance
SAFT
$1.03B
$7.54K ﹤0.01%
95
-30
REGN icon
203
Regeneron Pharmaceuticals
REGN
$69.4B
$7.35K ﹤0.01%
14
PAA icon
204
Plains All American Pipeline
PAA
$11.9B
$7.33K ﹤0.01%
400
PHYS icon
205
Sprott Physical Gold
PHYS
$13.7B
$7.2K ﹤0.01%
284
GEHC icon
206
GE HealthCare
GEHC
$36.3B
$6.74K ﹤0.01%
91
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.53K ﹤0.01%
246
+1
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$554M
$6.04K ﹤0.01%
+636
LHX icon
209
L3Harris
LHX
$53.8B
$5.77K ﹤0.01%
23
PIN icon
210
Invesco India ETF
PIN
$218M
$5.72K ﹤0.01%
212
BL icon
211
BlackLine
BL
$3.41B
$5.66K ﹤0.01%
100
VTRS icon
212
Viatris
VTRS
$11.9B
$5.36K ﹤0.01%
+600
JCI icon
213
Johnson Controls International
JCI
$73.4B
$5.28K ﹤0.01%
50
GRAL
214
GRAIL Inc
GRAL
$3.11B
$5.14K ﹤0.01%
100
BEP icon
215
Brookfield Renewable
BEP
$8.92B
$5.1K ﹤0.01%
200
KR icon
216
Kroger
KR
$44.9B
$5.04K ﹤0.01%
70
WPC icon
217
W.P. Carey
WPC
$14.5B
$4.99K ﹤0.01%
80
ICE icon
218
Intercontinental Exchange
ICE
$90B
$4.88K ﹤0.01%
27
AMCR icon
219
Amcor
AMCR
$19.3B
$4.81K ﹤0.01%
523
EMR icon
220
Emerson Electric
EMR
$75.7B
$4.67K ﹤0.01%
35
BHP icon
221
BHP
BHP
$145B
$4.47K ﹤0.01%
93
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$4.35K ﹤0.01%
38
ILMN icon
223
Illumina
ILMN
$15B
$4.29K ﹤0.01%
45
CMS icon
224
CMS Energy
CMS
$22B
$4.02K ﹤0.01%
58
RGA icon
225
Reinsurance Group of America
RGA
$12.3B
$3.77K ﹤0.01%
19