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:
27.87%
Gain -0.52%
Monthly
0.74%
Yearly
9.21%
Drawdown
11.24%
$210.13M
Equity
Holdings
$210.13M
Investment
$179.16M
$41.97M
Profit -$1.02M
Realized
$11M
Unrealized
$30.97M
Dividends
$12.68M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$1.02M
Win %
70%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1.11M
Win %
70%
This Month
Compared to last month
Gain
0.64%
Profit
$1.34M
Win %
70%
This Year
Compared to last year
Gain
0.64%
Profit
$1.34M
Win %
70%
HONA Honeywell Aerospace Inc.
+3.74%
+$4,751.9 
VSNT Versant Media Group, Inc.
+2.86%
+$3.58 
KMI Kinder Morgan, Inc.
+2.83%
+$293.88 
IDXX IDEXX Laboratories, Inc.
+2.82%
+$69,548.19 
BP BP p.l.c. Sponsored ADR
+2.66%
+$552.12 
SLB Schlumberger Limited
+2.64%
+$510 
COP ConocoPhillips
+2.47%
+$24,923.5 
CMS CMS Energy Corporation
+2.44%
+$94.54 
FDXF FedEx Freight Holding Company Inc.
+2.43%
+$589.11 
LMT Lockheed Martin Corporation
+2.38%
+$17,143.36 
NOC Northrop Grumman Corporation
+2.36%
+$3,540 
RTX RTX Corporation
+2.3%
+$1,827.5 
F Ford Motor Company
+2.19%
+$366.39 
PM Philip Morris International Inc.
+2.08%
+$4,873.83 
PEP PepsiCo, Inc.
+2.07%
+$16,907.04 
HAL Halliburton Company
+2.02%
+$532 
APLE Apple Hospitality REIT, Inc.
+2.02%
+$98.94 
AEP American Electric Power Company, Inc.
+2%
+$1,018.41 
BSEM Biostem Technologies Inc.
+1.96%
+$8 
PEG Public Service Enterprise Group Incorporated
+1.92%
+$629.1 
AEE Ameren Corporation
+1.86%
+$346.37 
CMCSA Comcast Corp
+1.86%
+$42.12 
CVX Chevron Corporation
+1.85%
+$8,747.98 
DVN Devon Energy Corporation
+1.84%
+$61.54 
EXC Exelon Corporation
+1.81%
+$161.7 
SO The Southern Company
+1.79%
+$1,011.2 
NUE Nucor Corporation
+1.73%
+$83.79 
MLM Martin Marietta Materials, Inc.
+1.72%
+$1,064.7 
XLE Energy Select Sector SPDR Fund
+1.72%
+$1,008.75 
MDLZ Mondelez International, Inc.
+1.71%
+$1,007.64 
OXY Occidental Petroleum Corporation
+1.7%
+$265.74 
AMX América Móvil, S.A.B. de C.V.
+1.67%
+$450 
FENY Fidelity MSCI Energy Index ETF
+1.66%
+$12.1 
C Citigroup Inc.
+1.56%
+$15,194.88 
XOM Exxon Mobil Corporation
+1.47%
+$17,584.67 
JPM JPMorgan Chase & Co.
+1.42%
+$34,315.31 
GE General Electric Company
+1.39%
+$3,775.81 
LNT Alliant Energy Corporation
+1.37%
+$211.6 
LHX L3Harris Technologies, Inc.
+1.36%
+$75.44 
KO The Coca-Cola Company
+1.36%
+$3,672.5 
VTRS Viatris Inc.
+1.32%
+$171.84 
OTIS Otis Worldwide Corporation
+1.29%
+$192.92 
GD General Dynamics Corporation
+1.29%
+$870 
ALL Allstate Corporation
+1.28%
+$261.37 
MO Altria Group, Inc.
+1.27%
+$1,175 
COST Costco Wholesale Corporation
+1.25%
+$1,220 
PSX Phillips 66
+1.24%
+$3,347.3 
ROK Rockwell Automation, Inc.
+1.24%
+$261.25 
GM General Motors Company
+1.18%
+$3.96 
BHP BHP Group Ltd.
+1.14%
+$87.89 
WMB The Williams Companies, Inc.
+1.11%
+$308 
MRK Merck & Co., Inc.
+1.09%
+$3,599.24 
BHB Bar Harbor Bankshares
+1.02%
+$322.14 
HD The Home Depot, Inc.
+1.02%
+$2,000.18 
VZ Verizon Communications Inc.
+0.98%
+$1,149.7 
FNLC The First Bancorp, Inc.
+0.98%
+$2,295.81 
SLF Sun Life Financial Inc.
+0.94%
+$958.3 
LOW Lowe's Companies Inc.
+0.94%
+$366 
PG Procter & Gamble Co
+0.93%
+$6,172.11 
PAA Plains All American Pipeline, L.P.
+0.92%
+$92 
CARR Carrier Global Corporation
+0.87%
+$348 
SYK Stryker Corporation
+0.85%
+$1,374.99 
AAPL Apple Inc.
+0.85%
+$29,285.82 
CAC Camden National Corporation
+0.84%
+$822.5 
TXN Texas Instruments Inc
+0.84%
+$586.25 
PHIN Phinia Inc.
+0.83%
+$1.92 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.83%
+$5.2 
ITW Illinois Tool Works Inc.
+0.83%
+$1,792 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.81%
+$11.12 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.81%
+$7.52 
WPC W. P. Carey Inc.
+0.8%
+$41.2 
REZI Resideo Technologies Inc.
+0.78%
+$0.65 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$148.98 
ORLY O'Reilly Automotive Inc.
+0.72%
+$96 
ABBV AbbVie Inc.
+0.71%
+$1,158.89 
KHC The Kraft Heinz Company
+0.69%
+$49.6 
KR Kroger Co.
+0.69%
+$61.92 
IGF iShares Global Infrastructure ETF
+0.67%
+$0.84 
AMCR Amcor plc
+0.65%
+$29.64 
DIS The Walt Disney Company
+0.61%
+$6,137 
ASML ASML Holding N.V. New York Registry Shares
+0.61%
+$303.9 
ISRG Intuitive Surgical, Inc.
+0.59%
+$5,138.38 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.59%
+$187.57 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$10,318 
GEV GE Vernova Inc.
+0.58%
+$929.16 
T AT&T Inc.
+0.57%
+$532.3 
WMT Walmart Inc.
+0.56%
+$9,717.18 
CB Chubb Limited
+0.56%
+$813.61 
PARR Par Pacific Holdings Inc.
+0.56%
+$1,574.03 
ADNT Adient plc
+0.55%
+$4.5 
OFRM Once Upon a Farm PBC
+0.55%
+$15.77 
PYPL PayPal Holdings Inc
+0.53%
+$30.3 
BAC Bank of America Corporation
+0.5%
+$91.26 
JNJ Johnson & Johnson
+0.48%
+$3,764.92 
AXP American Express Company
+0.46%
+$590.4 
KEY KeyCorp
+0.45%
+$45.63 
KMB Kimberly-Clark Corporation
+0.45%
+$184.14 
PFE Pfizer Inc.
+0.44%
+$275.73 
DXJ WisdomTree Japan Hedged Equity Fund
+0.43%
+$45.24 
RGA Reinsurance Group of America, Inc.
+0.42%
+$21.09 
EVTL Vertical Aerospace Ltd.
+0.42%
+$0.12 
SOLS Sollensys Corp
+0.42%
+$13.75 
MCK McKesson Corporation
+0.41%
+$406 
SNA Snap-on Inc.
+0.39%
+$71.5 
FNCL Fidelity MSCI Financials Index ETF
+0.38%
+$4.72 
IGRO iShares International Dividend Growth ETF
+0.33%
+$14.7 
ICE Intercontinental Exchange, Inc.
+0.3%
+$12.96 
FBIN Fortune Brands Innovations Inc.
+0.3%
+$19.2 
ADP Automatic Data Processing Inc.
+0.29%
+$643.26 
TRV The Travelers Companies, Inc.
+0.29%
+$111 
AMGN Amgen Inc.
+0.27%
+$870 
VOE Vanguard Mid-Cap Value ETF
+0.26%
+$334.37 
PAG Penske Automotive Group Inc.
+0.26%
+$113.94 
MCD McDonald's Corporation
+0.25%
+$630 
VGK Vanguard FTSE Europe ETF
+0.25%
+$13.12 
RWR SPDR Dow Jones REIT ETF
+0.25%
+$8.84 
WM Waste Management, Inc.
+0.24%
+$1,952.75 
BIP Brookfield Infrastructure Partners L.P.
+0.21%
+$27.2 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.2%
+$4,106.76 
IEFA iShares Core MSCI EAFE ETF
+0.2%
+$20.09 
ONB Old National Bancorp
+0.18%
+$4.72 
BA Boeing Company
+0.16%
+$61.91 
GEHC GE HealthCare Technologies Inc.
+0.15%
+$9.55 
PAVE Global X U.S. Infrastructure Development ETF
+0.14%
+$16.12 
NNN NNN REIT, Inc.
+0.13%
+$13.59 
EFA iShares MSCI EAFE ETF
+0.13%
+$446.71 
CG The Carlyle Group Inc.
+0.11%
+$2.12 
CVS CVS Health Corporation
+0.09%
+$362.78 
NBTB NBT Bancorp Inc.
+0.07%
+$113.96 
SCHF Schwab International Equity ETF
+0.07%
+$354.2 
IEX IDEX Corporation
+0.07%
+$0.34 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$8,384.72 
MS Morgan Stanley
+0.05%
+$8.24 
CAT Caterpillar Inc.
+0.04%
+$124 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$6.04 
SCHP Schwab U.S. TIPS ETF
+0.04%
+$36.32 
JEPI JPMorgan Equity Premium Income Fund
+0.04%
+$0.6 
NVDA NVIDIA Corporation
+0.03%
+$734.72 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$637.24 
BSX Boston Scientific Corporation
+0.02%
+$1.1 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$92.69 
SAFT Safety Insurance Group Inc.
+0.02%
+$1.9 
ABT Abbott Laboratories
+0.01%
+$2.31 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 LAC
LAC
0%
$0 OKE
OKE
0%
$0 ADIG
ADIG
0%
$0 
GRAL Grail, Inc.
-9.92%
-$1,344 
MRNA Moderna, Inc.
-9.67%
-$9,148 
PANW Palo Alto Networks, Inc.
-7.71%
-$105,235.26 
CRWD CrowdStrike Holdings, Inc.
-7.59%
-$135,822.08 
FTNT Fortinet Inc.
-7.49%
-$110,484.78 
IONQ IonQ, Inc.
-7.02%
-$144.6 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-6.58%
-$190.75 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
-6.44%
-$43 
QBTS D-Wave Quantum Inc.
-6.17%
-$158 
OKLO Oklo Inc.
-5.3%
-$159 
HUBS HubSpot, Inc.
-5.28%
-$378.75 
NOW ServiceNow, Inc.
-5.23%
-$54,242.37 
STCE Schwab Crypto Thematic ETF
-4.88%
-$192.41 
SMR NuScale Power Corporation
-4.31%
-$53 
INTC Intel Corporation
-3.92%
-$4,211.24 
MU Micron Technology, Inc.
-3.62%
-$3,476.25 
AMD Advanced Micro Devices, Inc.
-3.38%
-$152.24 
BL BlackLine, Inc. Common Stock
-3.31%
-$101 
CRSP Crispr Therapeutics AG
-3.3%
-$603.5 
HOOD Robinhood Markets, Inc.
-3.27%
-$38,479.9 
GLW Corning Incorporated
-3.11%
-$1,947.9 
LRCX Lam Research Corporation
-2.92%
-$1,719.32 
CRM Salesforce Inc
-2.83%
-$35,310.07 
TLRY Tilray Brands, Inc.
-2.8%
-$3.06 
RIVN Rivian Automotive, Inc.
-2.69%
-$248.5 
ADBE Adobe Inc.
-2.66%
-$1,775.47 
NFLX Netflix, Inc.
-2.63%
-$1,910 
SOLV Solventum Corporation
-2.62%
-$400.2 
AMAT Applied Materials, Inc.
-2.6%
-$8,936 
META Meta Platforms Inc Class A
-2.52%
-$59,028.56 
ILMN Illumina, Inc.
-2.36%
-$284.62 
ADSK Autodesk, Inc.
-2.21%
-$14,671.94 
SCHW Charles Schwab Corporation
-1.99%
-$4,052.29 
SHOP Shopify Inc.
-1.97%
-$603.72 
MSFT Microsoft Corp.
-1.92%
-$81,978.88 
FTEC Fidelity MSCI Information Technology Index ETF
-1.88%
-$77 
VGT Vanguard Information Technology ETF
-1.88%
-$1,557.1 
CSCO Cisco Systems, Inc.
-1.73%
-$5,525.08 
SPCX Space Exploration Technologies Corp. Class A
-1.71%
-$182.52 
GOOGL Alphabet Inc
-1.69%
-$50,648.7 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.69%
-$2,716.53 
GOOG Alphabet Inc
-1.59%
-$8,778.51 
TSLA Tesla, Inc.
-1.54%
-$585.9 
DE Deere & Company
-1.53%
-$1,990 
VXF Vanguard Extended Market ETF
-1.39%
-$2,880 
EMXF iShares ESG Aware MSCI EM ETF
-1.38%
-$22.09 
XYZ Block, Inc.
-1.36%
-$81.37 
IWY iShares Russell Top 200 Growth ETF
-1.35%
-$624.89 
ESGE iShares ESG Aware MSCI EM ETF
-1.33%
-$11,383.62 
FCOM Fidelity MSCI Communication Services Index ETF
-1.3%
-$21.85 
ASIX AdvanSix Inc.
-1.3%
-$22.79 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$41,946.75 
USXF iShares ESG Aware MSCI USA ETF
-1.23%
-$543.73 
IWM iShares Russell 2000 ETF
-1.22%
-$4,811.5 
PII Polaris Inc.
-1.2%
-$29.44 
XLC Communication Services Select Sector SPDR Fund
-1.15%
-$258 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.13%
-$13.9 
IQV IQVIA Holdings Inc.
-1.08%
-$11,301.01 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$107,397.33 
SCHA Schwab U.S. Small-Cap ETF
-1.05%
-$3,576.8 
UBER Uber Technologies, Inc.
-1.03%
-$10,249.58 
VWO Vanguard FTSE Emerging Markets ETF
-1.03%
-$2,637.8 
AMZN Amazon.com Inc
-1.02%
-$31,972.87 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.01%
-$238.5 
SCHE Schwab Emerging Markets Equity ETF
-0.98%
-$1,762.93 
BABA Alibaba Group Holding Limited SP ADR
-0.93%
-$6,077 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.92%
-$396 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$190.49 
DASH DoorDash, Inc.
-0.91%
-$3.5 
VB Vanguard Small-Cap ETF
-0.9%
-$795.6 
SXI Standex International Corporation
-0.86%
-$343.5 
FDX FedEx Corporation
-0.82%
-$4,837.6 
HYPR Hyperfine Inc.
-0.8%
-$18.6 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
-0.77%
-$86.64 
GTX Garrett Motion Inc.
-0.76%
-$0.56 
SCHM Schwab U.S. Mid-Cap ETF
-0.75%
-$36,181.08 
IBM International Business Machines Corporation
-0.71%
-$11,641.68 
SUSA iShares MSCI USA ESG Select ETF
-0.7%
-$2,180.22 
XJR iShares ESG Screened S&P Small-Cap ETF
-0.69%
-$3,886.34 
SCHB Schwab U.S. Broad Market ETF
-0.68%
-$145.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$14,058.71 
XLG Invesco S&P 500 Top 50 ETF
-0.66%
-$148.26 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.65%
-$6,637.44 
SCHX Schwab U.S. Large-Cap ETF
-0.63%
-$10,100.02 
SYY Sysco Corporation
-0.62%
-$178.5 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.61%
-$70.08 
LUV Southwest Airlines Co.
-0.61%
-$4.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$41.04 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$812.66 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$40,590.4 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$46,375.89 
EFIV SPDR S&P 500 ESG ETF
-0.58%
-$20,773.86 
IVV iShares Core S&P 500 ETF
-0.58%
-$117 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.58%
-$30.69 
COLM Columbia Sportswear Company
-0.57%
-$102.9 
VOO Vanguard S&P 500 ETF
-0.57%
-$50,862.63 
IWN iShares Russell 2000 Value ETF
-0.56%
-$199.75 
ACWI iShares MSCI ACWI ETF
-0.5%
-$780.69 
GPIX S&P 500 Core Premium Income Fund
-0.48%
-$78.3 
MMM 3M Company
-0.43%
-$522.72 
FHLC Fidelity MSCI Health Care Index ETF
-0.43%
-$9.49 
GATX GATX Corporation
-0.42%
-$42 
SDG iShares MSCI Global Sustainable Development Goals ETF
-0.38%
-$263.82 
KD Kyndryl Holdings Inc.
-0.38%
-$0.4 
RJF Raymond James Financial Inc.
-0.37%
-$77.29 
VPL Vanguard FTSE Pacific ETF
-0.37%
-$6.97 
TLT iShares 20+ Year Treasury Bond ETF
-0.36%
-$25,800.19 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.35%
-$2.1 
JCI Johnson Controls International plc
-0.35%
-$26 
GLDM SPDR Gold MiniShares Trust
-0.34%
-$3.36 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.34%
-$1.18 
FLR Fluor Corporation
-0.34%
-$9.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.33%
-$23,023.77 
REGN Regeneron Pharmaceuticals, Inc.
-0.3%
-$33.88 
AMP Ameriprise Financial, Inc.
-0.3%
-$50.66 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$80.62 
GWW W.W. Grainger, Inc.
-0.26%
-$3.51 
BEP Brookfield Renewable Partners L.P.
-0.24%
-$14 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.24%
-$83.2 
IXUS iShares Core International Stock ETF
-0.21%
-$797.4 
IEF iShares 7-10 Year Treasury Bond ETF
-0.2%
-$0.93 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.2%
-$3,415.87 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.2%
-$1.32 
PHYS Sprott Physical Gold Trust
-0.19%
-$15.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$59.53 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.18%
-$2.4 
BN Brookfield Corporation
-0.18%
-$16.25 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.18%
-$44,532 
GS The Goldman Sachs Group, Inc.
-0.17%
-$36.75 
JBND JPMorgan Active Bond ETF
-0.17%
-$25.07 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.16%
-$453.37 
RDVY First Trust Rising Dividend Achievers ETF
-0.14%
-$33 
CP Canadian Pacific Kansas City Limited
-0.13%
-$33.12 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.11%
-$37,644.62 
IMVP Invesco India ETF
-0.1%
-$4.68 
HEZU iShares Currency Hedged MSCI Eurozone ETF
-0.1%
-$1.1 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$1,252.9 
ABNB Airbnb, Inc.
-0.09%
-$2.4 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.07%
-$2 
BGRN iShares USD Green Bond ETF
-0.07%
-$15.99 
WPM Wheaton Precious Metals Corp.
-0.06%
-$24 
BMY Bristol-Myers Squibb Company
-0.06%
-$28.59 
FIDU Fidelity MSCI Industrials Index ETF
-0.06%
-$1.1 
PTC PTC Inc.
-0.03%
-$0.15 
WELL Welltower Inc.
-0.02%
-$3.3 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.02%
-$220.97 Events
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Dividends
Dividend Analysis
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| Trades 1658 | Longs Won 1177/1658 70% | Profit Factor 7.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $158,987.72 |
| Average Win $40,856.34 | Best Trade (Oct 16) $3.57M | Sharpe Ratio -10.13 |
| Average Loss -$12,724.87 | Worst Trade (Oct 15) -$1.25M | Z-Score 6.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 5d | Expectancy $25,311.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,116 | $2.07M | $3.49M | - | $1.42M | 68.29% | +0.846% |
| ABBV AbbVie Inc. | 578 | $91,039.1 | $164,964.09 | - | $73,924.99 | 81.2% | +0.707% |
| ABNB Airbnb, Inc. | 15 | $2,042.11 | $2,611.8 | - | $569.69 | 27.9% | -0.092% |
| ABT Abbott Laboratories | 231 | $25,928.54 | $24,183.39 | - | -$1,745.15 | -6.73% | +0.01% |
| ACWI iShares MSCI ACWI ETF | 982 | $100,057.47 | $155,583.17 | - | $55,525.7 | 55.49% | -0.499% |
| ADBE Adobe Inc. | 265 | $153,693.33 | $64,917.08 | - | -$88,776.25 | -57.76% | -2.662% |
| ADIG ADIG | 2 | $36 | $36 | - | - | - | 0.0 |
| ADNT Adient plc | 45 | $1,637 | $822.6 | - | -$814.4 | -49.75% | +0.55% |
| ADP Automatic Data Processing Inc. | 775 | $180,552.36 | $222,022 | - | $41,469.64 | 22.97% | +0.291% |
| ADSK Autodesk, Inc. | 2,707 | $659,415.85 | $648,976.18 | - | -$10,439.67 | -1.58% | -2.211% |
| AEE Ameren Corporation | 179 | $15,957 | $18,919.4 | - | $2,962.4 | 18.56% | +1.865% |
| AEP American Electric Power Company, Inc. | 409 | $38,276.46 | $51,853.02 | - | $13,576.56 | 35.47% | +2.003% |
| ALL Allstate Corporation | 85 | $12,075.62 | $20,627.37 | - | $8,551.75 | 70.82% | +1.283% |
| AMAT Applied Materials, Inc. | 800 | $129,656 | $335,072 | - | $205,416 | 158.43% | -2.598% |
| AMCR Amcor plc | 104 | $4,509 | $4,578.6 | - | $69.6 | 1.54% | +0.652% |
| AMD Advanced Micro Devices, Inc. | 8 | $1,179.29 | $4,345.6 | - | $3,166.31 | 268.49% | -3.385% |
| AMGN Amgen Inc. | 750 | $216,774.15 | $326,392.5 | - | $109,618.35 | 50.57% | +0.267% |
| AMP Ameriprise Financial, Inc. | 34 | $12,914.33 | $17,037.06 | - | $4,122.73 | 31.92% | -0.296% |
| AMX América Móvil, S.A.B. de C.V. | 1,200 | $22,224 | $27,366 | - | $5,142 | 23.14% | +1.672% |
| AMZN Amazon.com Inc | 12,321 | $1.93M | $3.11M | - | $1.17M | 60.63% | -1.019% |
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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 - $3.75M, iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.42M, Schwab U.S. Large-Cap ETF - $1.71M, iShares MSCI USA Min Vol Factor ETF - $1.28M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $1.17M. 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, Honeywell Aerospace Inc - $89,776.76, CVS Health Corporation - $61,358.88, and Cognizant Technology Solutions Corporation - $60,066. 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 $12.68M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $3.72M, iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.42M, iShares 20+ Year Treasury Bond ETF - $831,880.95, VANGUARD FTSE DEVELOPED MARKETS ETF - $825,999.01, 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.
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