B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
4
WMT icon
Walmart
WMT
$860K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$845K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$925K
3
META icon
Meta Platforms (Facebook)
META
$319K
4
IBM icon
IBM
IBM
$308K
5
SCHW icon
Charles Schwab
SCHW
$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
201
NNN REIT
NNN
$7.95B
$10.3K 0.01%
240
+100
+71% +$4.27K
HI icon
202
Hillenbrand
HI
$1.74B
$10.1K 0.01%
200
– –
AZN icon
203
AstraZeneca
AZN
$249B
$9.96K 0.01%
147
– –
AEM icon
204
Agnico Eagle Mines
AEM
$74.2B
$9.78K 0.01%
164
– –
GEHC icon
205
GE HealthCare
GEHC
$32.7B
$9.73K 0.01%
107
-56
-34% -$5.09K
COP icon
206
ConocoPhillips
COP
$124B
$9.67K 0.01%
76
– –
VICI icon
207
VICI Properties
VICI
$35.6B
$8.94K 0.01%
300
+125
+71% +$3.72K
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.3B
$8.7K 0.01%
581
+11
+2% +$165
MS icon
209
Morgan Stanley
MS
$238B
$8.63K 0.01%
92
+1
+1% +$94
PAA icon
210
Plains All American Pipeline
PAA
$12.4B
$7.02K ﹤0.01%
400
– –
AGI icon
211
Alamos Gold
AGI
$13.4B
$7.01K ﹤0.01%
475
– –
BL icon
212
BlackLine
BL
$3.34B
$6.46K ﹤0.01%
100
– –
BC icon
213
Brunswick
BC
$4.15B
$5.92K ﹤0.01%
61
– –
BHP icon
214
BHP
BHP
$141B
$5.77K ﹤0.01%
100
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.48K ﹤0.01%
30
-91
-75% -$16.6K
RIVN icon
216
Rivian
RIVN
$16.8B
$5.48K ﹤0.01%
500
– –
BLOK icon
217
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$5.47K ﹤0.01%
150
– –
QQQE icon
218
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.44K ﹤0.01%
+61
New +$5.44K
WELL icon
219
Welltower
WELL
$112B
$5.34K ﹤0.01%
57
– –
PIN icon
220
Invesco India ETF
PIN
$209M
$4.99K ﹤0.01%
187
– –
LHX icon
221
L3Harris
LHX
$51.5B
$4.78K ﹤0.01%
22
– –
QQEW icon
222
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$4.46K ﹤0.01%
36
-35
-49% -$4.34K
ONB icon
223
Old National Bancorp
ONB
$8.88B
$4.27K ﹤0.01%
245
+2
+0.8% +$35
VLO icon
224
Valero Energy
VLO
$47.9B
$4.27K ﹤0.01%
25
– –
ILMN icon
225
Illumina
ILMN
$15.5B
$4.12K ﹤0.01%
30
– –
7 8
9
10 11