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
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Sells

1 +$1.03M
2 +$968K
3 +$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.84K ﹤0.01%
245
+2
PHYS icon
202
Sprott Physical Gold
PHYS
$13.7B
$6.83K ﹤0.01%
+284
BN icon
203
Brookfield
BN
$107B
$6.15K ﹤0.01%
127
BSX icon
204
Boston Scientific
BSX
$150B
$6.05K ﹤0.01%
60
MAIN icon
205
Main Street Capital
MAIN
$5.23B
$5.79K ﹤0.01%
102
+1
PIN icon
206
Invesco India ETF
PIN
$218M
$5.31K ﹤0.01%
212
AMCR icon
207
Amcor
AMCR
$19.3B
$5.07K ﹤0.01%
523
BIP icon
208
Brookfield Infrastructure Partners
BIP
$16.1B
$5.07K ﹤0.01%
170
WPC icon
209
W.P. Carey
WPC
$14.5B
$5.05K ﹤0.01%
80
BL icon
210
BlackLine
BL
$3.41B
$4.84K ﹤0.01%
100
HI icon
211
Hillenbrand
HI
$2.22B
$4.83K ﹤0.01%
200
LHX icon
212
L3Harris
LHX
$53.8B
$4.79K ﹤0.01%
23
KR icon
213
Kroger
KR
$44.9B
$4.73K ﹤0.01%
70
ICE icon
214
Intercontinental Exchange
ICE
$90B
$4.57K ﹤0.01%
27
+1
BHP icon
215
BHP
BHP
$145B
$4.51K ﹤0.01%
93
BEP icon
216
Brookfield Renewable
BEP
$8.92B
$4.43K ﹤0.01%
200
CMS icon
217
CMS Energy
CMS
$22B
$4.36K ﹤0.01%
58
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$4.15K ﹤0.01%
38
JCI icon
219
Johnson Controls International
JCI
$73.4B
$4.01K ﹤0.01%
50
EMR icon
220
Emerson Electric
EMR
$75.7B
$3.84K ﹤0.01%
35
RGA icon
221
Reinsurance Group of America
RGA
$12.3B
$3.74K ﹤0.01%
19
ILMN icon
222
Illumina
ILMN
$15B
$3.57K ﹤0.01%
45
WY icon
223
Weyerhaeuser
WY
$17.1B
$3.43K ﹤0.01%
+117
APLE icon
224
Apple Hospitality REIT
APLE
$2.73B
$3.36K ﹤0.01%
260
+4
AR icon
225
Antero Resources
AR
$9.85B
$3.19K ﹤0.01%
+79