Birchbrook Inc. Portfolio
Invests via Birchbrook Inc. | Managed by Lucie E. Estabrook, Jennifer L. Eastman, Charles J. "CJ" Mussallem, Jenifer L. Butler, Brett S. Miller
Invests via Birchbrook Inc.
Managed by Lucie E. Estabrook, Jennifer L. Eastman, Charles J. "CJ" Mussallem, Jenifer L. Butler, Brett S. Miller
Automatically Tracked
Company Profile
Privately held operating and investment vehicle focused on mid-market energy and infrastructure projects with an emphasis on renewable transition assets and asset optimization. Birchbrook Inc. deploys capital through direct investments and joint ventures, targeting stable cash flows, operational improvements and ESG-aligned upgrades. Market positioning combines project-level engineering expertise with sponsor-style capital allocation, appealing to yield-seeking allocators and strategic corporate partners. Typical deal sizes are mid-cap and growth-stage assets where operational uplift and regulatory arbitrage can create value.
Privately held operating and investment vehicle focused on mid-market energy and infrastructure projects with an emphasis on renewable transition assets and asset optimization. Birchbrook Inc. deploys capital through direct investments and joint ventures, targeting stable cash flows, operational improvements and ESG-aligned upgrades. Market positioning combines project-level engineering expertise with sponsor-style capital allocation, appealing to yield-seeking allocators and strategic corporate partners. Typical deal sizes are mid-cap and growth-stage assets where operational uplift and regulatory arbitrage can create value.
Investment Philosophy & Strategy
Targets mid‑market energy and infrastructure opportunities that marry yield with operational upside, prioritizing renewable transition assets and asset optimization. Capital is allocated via direct investments and joint ventures, favoring mid‑cap and growth‑stage projects where engineering-led improvements, regulatory arbitrage and ESG upgrades can convert technical exposure into predictable cash flow. Underwriting emphasizes asset-level stress testing, conservative leverage, sponsor alignment and measurable decarbonization pathways. Portfolio strategy blends income orientation with active value creation, partnering with strategic corporates and yield-seeking allocators to scale de‑risked, cash-generative platforms.
Targets mid‑market energy and infrastructure opportunities that marry yield with operational upside, prioritizing renewable transition assets and asset optimization. Capital is allocated via direct investments and joint ventures, favoring mid‑cap and growth‑stage projects where engineering-led improvements, regulatory arbitrage and ESG upgrades can convert technical exposure into predictable cash flow. Underwriting emphasizes asset-level stress testing, conservative leverage, sponsor alignment and measurable decarbonization pathways. Portfolio strategy blends income orientation with active value creation, partnering with strategic corporates and yield-seeking allocators to scale de‑risked, cash-generative platforms.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.55%
Gain -0.13%
Monthly
0.84%
Yearly
10.52%
Drawdown
11.25%
$216.2M
Equity
Holdings
$216.2M
Investment
$179.72M
$45.77M
Profit -$230,959.33
Realized
$9.29M
Unrealized
$36.48M
Dividends
$11.94M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$230,959.33
Win %
72%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$230,959.33
Win %
72%
This Month
Compared to last month
Gain
1.98%
Profit
$4.19M
Win %
72%
This Year
Compared to last year
Gain
1.55%
Profit
$3.3M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$495,342.18 
TLRY Tilray Brands, Inc.
+8.1%
+$11.56 
GOOG Alphabet Inc
+6.88%
+$36,912.79 
GOOGL Alphabet Inc
+6.73%
+$206,724 
WY Weyerhaeuser Company
+6.51%
+$179.01 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$35,496.98 
FTNT Fortinet Inc.
+4.99%
+$62,839.7 
SOLS Sollensys Corp
+4.84%
+$266.88 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$340.06 
META Meta Platforms Inc Class A
+3.28%
+$56,098.61 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$60.59 
SXI Standex International Corporation
+3.22%
+$1,387.5 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$41,081.76 
MSFT Microsoft Corp.
+3.02%
+$107,271.04 
NVDA NVIDIA Corporation
+2.93%
+$60,531.78 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$2,610 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+2.63%
+$15.6 
BL BlackLine, Inc. Common Stock
+2.41%
+$74 
CVX Chevron Corporation
+2.35%
+$9,763.2 
ORLY O'Reilly Automotive Inc.
+2.28%
+$298.5 
BP BP p.l.c. Sponsored ADR
+2.26%
+$428 
GLW Corning Incorporated
+2.24%
+$1,372.59 
DVN Devon Energy Corporation
+2.17%
+$65.28 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$2,488.3 
CSCO Cisco Systems, Inc.
+2.14%
+$7,073.73 
OXY Occidental Petroleum Corporation
+2%
+$288.96 
GWW W.W. Grainger, Inc.
+1.97%
+$26.73 
OKE ONEOK, Inc.
+1.95%
+$186.18 
JCI Johnson Controls International plc
+1.93%
+$139 
HAL Halliburton Company
+1.93%
+$488 
ROK Rockwell Automation, Inc.
+1.93%
+$453.5 
LHX L3Harris Technologies, Inc.
+1.9%
+$118.68 
PANW Palo Alto Networks, Inc.
+1.89%
+$22,207.65 
IONQ IonQ, Inc.
+1.87%
+$40.2 
CRM Salesforce Inc
+1.83%
+$17,112.67 
HUBS HubSpot, Inc.
+1.83%
+$127.8 
KMI Kinder Morgan, Inc.
+1.64%
+$164.32 
BSX Boston Scientific Corporation
+1.59%
+$80.3 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$627.48 
VZ Verizon Communications Inc.
+1.52%
+$1,853.6 
LMT Lockheed Martin Corporation
+1.5%
+$12,151.04 
CG The Carlyle Group Inc.
+1.46%
+$34.98 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$295.59 
NOC Northrop Grumman Corporation
+1.43%
+$2,289 
GE General Electric Company
+1.42%
+$4,366.04 
SLB Schlumberger Limited
+1.39%
+$272 
CMCSA Comcast Corp
+1.23%
+$30.16 
COP ConocoPhillips
+1.22%
+$10,956.21 
BN Brookfield Corporation
+1.19%
+$125 
HONA Honeywell Aerospace Inc.
+1.18%
+$5,171.54 
FCOM Fidelity MSCI Communication Services Index ETF
+1.18%
+$18.4 
AMAT Applied Materials, Inc.
+1.18%
+$4,720.02 
ITW Illinois Tool Works Inc.
+1.15%
+$2,600 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$35,738.62 
EFIV SPDR S&P 500 ESG ETF
+1.1%
+$37,442.84 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$225.92 
NOW ServiceNow, Inc.
+1.05%
+$8,035.32 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$506.8 
FENY Fidelity MSCI Energy Index ETF
+1.04%
+$6.8 
ADBE Adobe Inc.
+1.01%
+$665.15 
XLE Energy Select Sector SPDR Fund
+1%
+$519.79 
ADP Automatic Data Processing Inc.
+0.98%
+$2,007.24 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,441.6 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$7,786.51 
WMB The Williams Companies, Inc.
+0.89%
+$252 
SCHW Charles Schwab Corporation
+0.87%
+$1,971.97 
ONB Old National Bancorp
+0.87%
+$24.15 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$1,539.46 
HYPR Hyperfine Inc.
+0.86%
+$24 
IBM International Business Machines Corporation
+0.86%
+$14,042.17 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$368.14 
GEV GE Vernova Inc.
+0.85%
+$1,445.94 
CP Canadian Pacific Kansas City Limited
+0.83%
+$210.24 
FIDU Fidelity MSCI Industrials Index ETF
+0.83%
+$17.16 
MCD McDonald's Corporation
+0.82%
+$2,310.01 
AEE Ameren Corporation
+0.79%
+$153.94 
TSLA Tesla, Inc.
+0.76%
+$236 
BHB Bar Harbor Bankshares
+0.74%
+$239.54 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$72,466.97 
PHIN Phinia Inc.
+0.72%
+$2.12 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$950.53 
VOO Vanguard S&P 500 ETF
+0.71%
+$59,763.91 
CAT Caterpillar Inc.
+0.7%
+$2,268 
BMY Bristol-Myers Squibb Company
+0.69%
+$398.25 
IVV iShares Core S&P 500 ETF
+0.69%
+$174.08 
CARR Carrier Global Corporation
+0.68%
+$304.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$74.56 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$135.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$44.84 
PTC PTC Inc.
+0.66%
+$2.7 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$11,145.97 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$2.2 
SYY Sysco Corporation
+0.63%
+$185.5 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$98.6 
BEP Brookfield Renewable Partners L.P.
+0.61%
+$40 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$137.53 
RJF Raymond James Financial Inc.
+0.58%
+$132.31 
MO Altria Group, Inc.
+0.57%
+$487.5 
QBTS D-Wave Quantum Inc.
+0.56%
+$20 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,772.82 
EXC Exelon Corporation
+0.53%
+$50.4 
GM General Motors Company
+0.52%
+$1.84 
PSX Phillips 66
+0.51%
+$1,009.78 
ACWI iShares MSCI ACWI ETF
+0.49%
+$756.13 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$55.9 
FNLC The First Bancorp, Inc.
+0.46%
+$1,119.99 
GTX Garrett Motion Inc.
+0.45%
+$0.42 
RKLB Rocket Lab Corporation
+0.42%
+$1.35 
PFE Pfizer Inc.
+0.4%
+$212.1 
RTX RTX Corporation
+0.39%
+$357 
PG Procter & Gamble Co
+0.37%
+$2,248.26 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,266.34 
OTIS Otis Worldwide Corporation
+0.36%
+$55.12 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$87 
BAC Bank of America Corporation
+0.36%
+$367.62 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$2.82 
SNA Snap-on Inc.
+0.33%
+$68 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$5.51 
EWZ iShares MSCI Brazil ETF
+0.33%
+$0.48 
GD General Dynamics Corporation
+0.32%
+$244 
MRK Merck & Co., Inc.
+0.32%
+$1,004.52 
KD Kyndryl Holdings Inc.
+0.3%
+$0.32 
VSNT Versant Media Group, Inc.
+0.28%
+$0.4 
JPM JPMorgan Chase & Co.
+0.27%
+$7,667.58 
AMP Ameriprise Financial, Inc.
+0.25%
+$46.92 
NRG NRG Energy, Inc.
+0.24%
+$0.32 
SLF Sun Life Financial Inc.
+0.22%
+$233.1 
SO The Southern Company
+0.21%
+$126.4 
JNJ Johnson & Johnson
+0.21%
+$1,900.58 
FLR Fluor Corporation
+0.2%
+$6 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$597.3 
SAFT Safety Insurance Group Inc.
+0.19%
+$19 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$87.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$34.14 
T AT&T Inc.
+0.17%
+$157.72 
MS Morgan Stanley
+0.17%
+$34.56 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.17%
+$1.2 
CB Chubb Limited
+0.15%
+$218.89 
PARR Par Pacific Holdings Inc.
+0.14%
+$406.2 
MMM 3M Company
+0.12%
+$152.45 
AMX América Móvil, S.A.B. de C.V.
+0.12%
+$36 
ISRG Intuitive Surgical, Inc.
+0.1%
+$721.06 
C Citigroup Inc.
+0.1%
+$1,036.67 
NUE Nucor Corporation
+0.1%
+$4.75 
WM Waste Management, Inc.
+0.1%
+$812.9 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$6,347.16 
WMT Walmart Inc.
+0.09%
+$1,509.03 
ABT Abbott Laboratories
+0.09%
+$20.79 
CAC Camden National Corporation
+0.07%
+$70 
AEP American Electric Power Company, Inc.
+0.06%
+$28.63 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$1,208.87 
DIS The Walt Disney Company
+0.03%
+$283.53 
EMXF iShares ESG Aware MSCI EM ETF
+0.03%
+$0.69 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$1.6 
ILMN Illumina, Inc.
+0.01%
+$0.45 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 LAC
LAC
0%
$0 
RIVN Rivian Automotive, Inc.
-9.57%
-$1,143.1 
AAPL Apple Inc.
-7.35%
-$283,622.84 
SYK Stryker Corporation
-6.42%
-$12,287 
LIN Linde plc
-5.95%
-$484.16 
MU Micron Technology, Inc.
-5.9%
-$5,317.88 
OKLO Oklo Inc.
-5.5%
-$226 
COLM Columbia Sportswear Company
-5.43%
-$1,002.54 
MRNA Moderna, Inc.
-5.35%
-$1,240 
EVTL Vertical Aerospace Ltd.
-4.62%
-$4.2 
XE X-Energy Inc.
-4.34%
-$7.4 
SHOP Shopify Inc.
-4.29%
-$903 
STCE Schwab Crypto Thematic ETF
-4.08%
-$188.86 
OFRM Once Upon a Farm PBC
-3.99%
-$104.58 
ADNT Adient plc
-3.84%
-$37.8 
WPM Wheaton Precious Metals Corp.
-3.84%
-$1,305 
GRAL Grail, Inc.
-3.63%
-$258 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$38.3 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$833.25 
MLM Martin Marietta Materials, Inc.
-2.75%
-$1,872.36 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$174.72 
ASIX AdvanSix Inc.
-2.62%
-$56.7 
ABBV AbbVie Inc.
-2.51%
-$3,733.19 
ICE Intercontinental Exchange, Inc.
-2.42%
-$102.33 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
-2.36%
-$52 
BA Boeing Company
-2.15%
-$966.28 
SMR NuScale Power Corporation
-2.09%
-$36 
KHC The Kraft Heinz Company
-2.01%
-$164.3 
NFLX Netflix, Inc.
-2%
-$1,460 
AMD Advanced Micro Devices, Inc.
-1.9%
-$73.92 
BHP BHP Group Ltd.
-1.64%
-$131.13 
SQ Block, Inc.
-1.64%
-$101.25 
PII Polaris Inc.
-1.63%
-$51.06 
PHYS Sprott Physical Gold Trust
-1.61%
-$126 
SOLV Solventum Corporation
-1.59%
-$247.02 
LRCX Lam Research Corporation
-1.58%
-$996.4 
GATX GATX Corporation
-1.56%
-$169.8 
PAG Penske Automotive Group Inc.
-1.5%
-$696.3 
BIP Brookfield Infrastructure Partners L.P.
-1.49%
-$214.2 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$14.28 
IEX IDEX Corporation
-1.42%
-$6.64 
LUV Southwest Airlines Co.
-1.38%
-$11.97 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$673.2 
NNN NNN REIT, Inc.
-1.29%
-$150.66 
MDLZ Mondelez International, Inc.
-1.22%
-$718.41 
F Ford Motor Company
-1.21%
-$244.26 
REZI Resideo Technologies Inc.
-1.21%
-$2.1 
IQV IQVIA Holdings Inc.
-1.17%
-$10,489.94 
DE Deere & Company
-1.13%
-$1,360 
VTRS Viatris Inc.
-1.13%
-$142.2 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$405.42 
TXN Texas Instruments Inc
-1.08%
-$755 
LOW Lowe's Companies Inc.
-1.08%
-$454 
MCK McKesson Corporation
-1.08%
-$932 
INTC Intel Corporation
-1.02%
-$6,009.66 
KO The Coca-Cola Company
-1.02%
-$2,814.3 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$18.87 
PAA Plains All American Pipeline, L.P.
-1.01%
-$100 
XOM Exxon Mobil Corporation
-0.97%
-$13,557.33 
CRSP Crispr Therapeutics AG
-0.93%
-$182.25 
IGRO iShares International Dividend Growth ETF
-0.91%
-$41.16 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$17.94 
MCO Moody's Corporation
-0.81%
-$1,552 
KMB Kimberly-Clark Corporation
-0.8%
-$348.48 
SDG iShares MSCI Global Sustainable Development Goals ETF
-0.79%
-$578.21 
PYPL PayPal Holdings Inc
-0.76%
-$44 
CVS CVS Health Corporation
-0.75%
-$3,369.35 
ED Consolidated Edison, Inc.
-0.74%
-$729 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$74.24 
DASH DoorDash, Inc.
-0.69%
-$2.74 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$47,754.3 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$233.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$89,368.33 
WPC W. P. Carey Inc.
-0.65%
-$38.4 
XOVR ERShares Private-Public Crossover ETF
-0.64%
-$30 
AMGN Amgen Inc.
-0.64%
-$1,860.01 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$66.15 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$61.25 
GS The Goldman Sachs Group, Inc.
-0.63%
-$162 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,183.94 
PM Philip Morris International Inc.
-0.61%
-$1,384.13 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$12,528.64 
APLE Apple Hospitality REIT, Inc.
-0.6%
-$28.7 
AMCR Amcor plc
-0.6%
-$28.08 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$7,300.22 
SCHF Schwab International Equity ETF
-0.58%
-$2,968 
NBTB NBT Bancorp Inc.
-0.53%
-$837.48 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
-0.51%
-$61.33 
RGA Reinsurance Group of America, Inc.
-0.51%
-$22.99 
WELL Welltower Inc.
-0.51%
-$71.4 
ALL Allstate Corporation
-0.49%
-$110.5 
IWM iShares Russell 2000 ETF
-0.47%
-$2,051.63 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.46%
-$6.25 
PEP PepsiCo, Inc.
-0.46%
-$4,362.24 
VGK Vanguard FTSE Europe ETF
-0.44%
-$24.4 
TRV The Travelers Companies, Inc.
-0.43%
-$163 
HD The Home Depot, Inc.
-0.42%
-$903.51 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$5.7 
RWR SPDR Dow Jones REIT ETF
-0.4%
-$15.64 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,367.6 
VGT Vanguard Information Technology ETF
-0.38%
-$300.14 
AXP American Express Company
-0.38%
-$520.7 
CMS CMS Energy Corporation
-0.37%
-$15.66 
FDX FedEx Corporation
-0.37%
-$2,311.5 
ABNB Airbnb, Inc.
-0.37%
-$8.4 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$13.44 
ADSK Autodesk, Inc.
-0.33%
-$2,132.9 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$9.24 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$45.3 
VXF Vanguard Extended Market ETF
-0.3%
-$639 
IGF iShares Global Infrastructure ETF
-0.28%
-$0.38 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$10.92 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$13,104.09 
IWN iShares Russell 2000 Value ETF
-0.25%
-$93.5 
COST Costco Wholesale Corporation
-0.24%
-$1,025.99 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$299.99 
HEZU iShares Currency Hedged MSCI Eurozone ETF
-0.23%
-$2.44 
VB Vanguard Small-Cap ETF
-0.22%
-$201.95 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$604.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1.26 
JBND JPMorgan Active Bond ETF
-0.21%
-$32.45 
KR Kroger Co.
-0.21%
-$17.16 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$66.15 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.2%
-$2,073.02 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$2,967.4 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$51.43 
EMN Eastman Chemical Company
-0.17%
-$99 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$57,100.5 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$40.5 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$26.9 
FNCL Fidelity MSCI Financials Index ETF
-0.16%
-$2.08 
LNT Alliant Energy Corporation
-0.15%
-$25.3 
IXUS iShares Core International Stock ETF
-0.15%
-$558.18 
IMVP Invesco India ETF
-0.15%
-$7.02 
BGRN iShares USD Green Bond ETF
-0.14%
-$34.78 
XJR iShares ESG Screened S&P Small-Cap ETF
-0.12%
-$697.02 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$28,881.24 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$108.96 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$8,627.52 
KEY KeyCorp
-0.09%
-$10.14 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$872.84 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$1,139.12 
HOOD Robinhood Markets, Inc.
-0.05%
-$467.08 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$184.08 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,078.24 
UBER Uber Technologies, Inc.
-0.01%
-$136.3 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1550 | Longs Won 1111/1550 71% | Profit Factor 11.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $178,079.43 |
| Average Win $45,123.4 | Best Trade (Aug 26) $4.34M | Sharpe Ratio -10.23 |
| Average Loss -$9,940 | Worst Trade (Aug 19) -$1.07M | Z-Score 8.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 1d | Expectancy $29,527.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,567 | $2.35M | $3.57M | - | $1.22M | 51.89% | -7.354% |
| ABBV AbbVie Inc. | 577 | $90,777.68 | $144,792.38 | - | $54,014.7 | 59.5% | -2.513% |
| ABNB Airbnb, Inc. | 15 | $2,042.11 | $2,272.8 | - | $230.69 | 11.3% | -0.368% |
| ABT Abbott Laboratories | 231 | $25,928.54 | $24,416.7 | - | -$1,511.84 | -5.83% | +0.085% |
| ACWI iShares MSCI ACWI ETF | 982 | $100,057.47 | $153,614.25 | - | $53,556.78 | 53.53% | +0.495% |
| ADBE Adobe Inc. | 265 | $153,693.33 | $66,358.65 | - | -$87,334.68 | -56.82% | +1.013% |
| ADNT Adient plc | 45 | $1,637 | $946.8 | - | -$690.2 | -42.16% | -3.839% |
| ADP Automatic Data Processing Inc. | 775 | $180,552.36 | $206,506.49 | - | $25,954.13 | 14.37% | +0.982% |
| ADSK Autodesk, Inc. | 2,770 | $674,755.1 | $648,734 | - | -$26,021.1 | -3.86% | -0.328% |
| AEE Ameren Corporation | 179 | $15,957 | $19,620.19 | - | $3,663.19 | 22.96% | +0.791% |
| AEP American Electric Power Company, Inc. | 409 | $38,276.46 | $52,290.65 | - | $14,014.19 | 36.61% | +0.055% |
| ALL Allstate Corporation | 85 | $12,075.62 | $22,446.8 | - | $10,371.18 | 85.89% | -0.49% |
| AMAT Applied Materials, Inc. | 800 | $129,656 | $406,136.01 | - | $276,480.01 | 213.24% | +1.176% |
| AMCR Amcor plc | 104 | $4,509 | $4,667.52 | - | $158.52 | 3.52% | -0.598% |
| AMD Advanced Micro Devices, Inc. | 8 | $1,179.29 | $3,809.2 | - | $2,629.91 | 223.01% | -1.904% |
| AMGN Amgen Inc. | 750 | $216,774.15 | $288,870 | - | $72,095.85 | 33.26% | -0.64% |
| AMP Ameriprise Financial, Inc. | 34 | $12,914.33 | $18,558.56 | - | $5,644.23 | 43.71% | +0.253% |
| AMX América Móvil, S.A.B. de C.V. | 1,200 | $22,224 | $30,420 | - | $8,196 | 36.88% | +0.118% |
| AMZN Amazon.com Inc | 13,729 | $2.15M | $3.73M | - | $1.58M | 73.57% | +15.321% |
| APLE Apple Hospitality REIT, Inc. | 287 | $4,618.3 | $4,738.37 | - | $120.07 | 2.6% | -0.602% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Birchbrook Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Treasury Fund - $3.52M, iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.31M, Schwab U.S. Large-Cap ETF - $1.64M, iShares MSCI USA Min Vol Factor ETF - $1.24M, and Citigroup Inc - $1.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Albemarle Corporation - $332,180.65, Biomarin Pharmaceutical Inc - $209,879.23, CVS Health Corporation - $61,358.88, Advanced Micro Devices, Inc - $22,330.71, and IQVIA Holdings Inc - $21,953.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Birchbrook Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.94M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $3.49M, iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.31M, VANGUARD FTSE DEVELOPED MARKETS ETF - $792,247.92, iShares 20+ Year Treasury Bond ETF - $776,274.19, and iShares Core MSCI Emerging Markets ETF - $486,466.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Birchbrook Inc.'s monthly returns?
Birchbrook Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Birchbrook Inc.'s strategy be considered aggressive or moderate?
Birchbrook Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Birchbrook Inc.'s strategy?
Birchbrook Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
