B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
201
Viatris
VTRS
$17.5B
$9.54K ﹤0.01%
706
+106
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$180B
$9.05K ﹤0.01%
+100
PAA icon
203
Plains All American Pipeline
PAA
$15.8B
$8.93K ﹤0.01%
400
PHYS icon
204
Sprott Physical Gold
PHYS
$16.6B
$8.93K ﹤0.01%
252
-32
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$8.64K ﹤0.01%
+175
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.18K ﹤0.01%
150
-300
LHX icon
207
L3Harris
LHX
$58.4B
$8.03K ﹤0.01%
23
LIN icon
208
Linde
LIN
$235B
$7.93K ﹤0.01%
16
LAC
209
Lithium Americas
LAC
$1.98B
$7.9K ﹤0.01%
2,000
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$90.1B
$7.69K ﹤0.01%
251
+2
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.18B
$7.47K ﹤0.01%
150
HUBS icon
212
HubSpot
HUBS
$12.3B
$7.32K ﹤0.01%
30
KHC icon
213
Kraft Heinz
KHC
$26.6B
$6.97K ﹤0.01%
310
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$6.95K ﹤0.01%
27
-154
SAFT icon
215
Safety Insurance
SAFT
$1.11B
$6.9K ﹤0.01%
95
BHP icon
216
BHP
BHP
$201B
$6.76K ﹤0.01%
93
JCI icon
217
Johnson Controls International
JCI
$88.8B
$6.55K ﹤0.01%
50
BEP icon
218
Brookfield Renewable
BEP
$10.2B
$6.53K ﹤0.01%
200
GEHC icon
219
GE HealthCare
GEHC
$27.8B
$6.48K ﹤0.01%
91
FBIN icon
220
Fortune Brands Innovations
FBIN
$4.78B
$6.24K ﹤0.01%
160
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$6.06K ﹤0.01%
38
WBD icon
222
Warner Bros
WBD
$67.6B
$5.9K ﹤0.01%
215
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.82K ﹤0.01%
76
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$4.36B
$5.75K ﹤0.01%
20
-40
ILMN icon
225
Illumina
ILMN
$20.6B
$5.55K ﹤0.01%
45