Holdings of BIRCHBROOK, INC.
254 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.6 % of the equity sleeve
Sector breakdown
- Funds 15.4 %
- Technology 7.3 %
- Health care 4.2 %
- Industrials 3.6 %
- Financials 3.6 %
- Communication 3.5 %
- Consumer staples 2.7 %
- Consumer discretionary 2.3 %
- Energy 1.5 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 55.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- NL 0.0 %
- MX 0.0 %
- GB 0.0 %
- AU 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 248 | 192M $ | 99.88 % |
| 2 | TW | 1 | 128.8K $ | 0.07 % |
| 3 | NL | 1 | 39.6K $ | 0.02 % |
| 4 | MX | 1 | 30.6K $ | 0.02 % |
| 5 | GB | 1 | 20.1K $ | 0.01 % |
| 6 | AU | 1 | 6.8K $ | 0.00 % |
| 7 | CA | 1 | 220 $ | 0.00 % |