B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$839K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1 +$290K
2 +$271K
3 +$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
201
VICI Properties
VICI
$30.1B
$10.5K 0.01%
375
KEY icon
202
KeyCorp
KEY
$20.9B
$10.5K 0.01%
507
GATX icon
203
GATX Corp
GATX
$5.88B
$10.2K 0.01%
60
NNN icon
204
NNN REIT
NNN
$8.49B
$9.51K ﹤0.01%
240
PHYS icon
205
Sprott Physical Gold
PHYS
$17.6B
$9.38K ﹤0.01%
284
EXC icon
206
Exelon
EXC
$50.6B
$9.15K ﹤0.01%
210
SRE icon
207
Sempra
SRE
$62.4B
$9.01K ﹤0.01%
+102
KR icon
208
Kroger
KR
$45B
$8.83K ﹤0.01%
141
+70
LAC
209
Lithium Americas
LAC
$1.31B
$8.72K ﹤0.01%
2,000
KMI icon
210
Kinder Morgan
KMI
$73.3B
$8.69K ﹤0.01%
316
GRAL
211
GRAIL Inc
GRAL
$2.01B
$8.56K ﹤0.01%
100
BLOK icon
212
Amplify Blockchain Technology ETF
BLOK
$997M
$8.53K ﹤0.01%
150
MELI icon
213
Mercado Libre
MELI
$86.4B
$8.06K ﹤0.01%
4
FBIN icon
214
Fortune Brands Innovations
FBIN
$4.97B
$8K ﹤0.01%
160
OKE icon
215
Oneok
OKE
$54.3B
$7.87K ﹤0.01%
107
FCX icon
216
Freeport-McMoran
FCX
$79.6B
$7.72K ﹤0.01%
+152
KHC icon
217
Kraft Heinz
KHC
$26.1B
$7.52K ﹤0.01%
310
VTRS icon
218
Viatris
VTRS
$15.9B
$7.47K ﹤0.01%
600
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$7.46K ﹤0.01%
91
SAFT icon
220
Safety Insurance
SAFT
$1.05B
$7.4K ﹤0.01%
95
BX icon
221
Blackstone
BX
$88.5B
$7.4K ﹤0.01%
+48
PAA icon
222
Plains All American Pipeline
PAA
$15.3B
$7.18K ﹤0.01%
400
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$83.4B
$6.84K ﹤0.01%
249
+1
LIN icon
224
Linde
LIN
$228B
$6.82K ﹤0.01%
16
-46
LHX icon
225
L3Harris
LHX
$69.3B
$6.81K ﹤0.01%
23