B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rivian
RIVN
$16.8B
| $11.7K | 0.01% |
+500
| New | +$11.7K |
|
202
Corning
GLW
$58.7B
| $11.7K | 0.01% |
+385
| New | +$11.7K |
|
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.7K | 0.01% |
+407
| New | +$11.7K |
|
204
Linde
LIN
$222B
| $11.5K | 0.01% |
+28
| New | +$11.5K |
|
205
Allstate
ALL
$53.6B
| $11.5K | 0.01% |
+82
| New | +$11.5K |
|
206
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.5K | 0.01% |
+272
| New | +$11.5K |
|
207
Kraft Heinz
KHC
$30.8B
| $11.5K | 0.01% |
+310
| New | +$11.5K |
|
208
Emerson Electric
EMR
$73.9B
| $11.1K | 0.01% |
+114
| New | +$11.1K |
|
209
Lamb Weston
LW
$7.88B
| $10.8K | 0.01% |
+100
| New | +$10.8K |
|
210
VanEck BDC Income ETF
BIZD
$1.68B
| $10.6K | 0.01% |
+659
| New | +$10.6K |
|
211
CME Group
CME
$95.6B
| $10.3K | 0.01% |
+49
| New | +$10.3K |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.1K | 0.01% |
+284
| New | +$10.1K |
|
213
Becton Dickinson
BDX
$53.9B
| $10K | 0.01% |
+41
| New | +$10K |
|
214
AstraZeneca
AZN
$249B
| $9.9K | 0.01% |
+147
| New | +$9.9K |
|
215
Hillenbrand
HI
$1.74B
| $9.57K | 0.01% |
+200
| New | +$9.57K |
|
216
O'Reilly Automotive
ORLY
$87.6B
| $9.5K | 0.01% |
+10
| New | +$9.5K |
|
217
Safety Insurance
SAFT
$1.08B
| $9.5K | 0.01% |
+125
| New | +$9.5K |
|
218
Agnico Eagle Mines
AEM
$74.2B
| $9K | 0.01% |
+164
| New | +$9K |
|
219
Wells Fargo
WFC
$262B
| $8.91K | 0.01% |
+181
| New | +$8.91K |
|
220
ConocoPhillips
COP
$124B
| $8.82K | 0.01% |
+76
| New | +$8.82K |
|
221
Morgan Stanley
MS
$238B
| $8.48K | 0.01% |
+91
| New | +$8.48K |
|
222
Goldman Sachs BDC
GSBD
$1.3B
| $8.35K | 0.01% |
+570
| New | +$8.35K |
|
223
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $8.34K | 0.01% |
+71
| New | +$8.34K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.04K | 0.01% |
+98
| New | +$8.04K |
|
225
Crown Castle
CCI
$42.7B
| $7.37K | ﹤0.01% |
+64
| New | +$7.37K |
|