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B
Birchbrook Portfolio holdings
AUM
$213M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
94.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$215B
| $6.83K | ﹤0.01% |
+100
| New | +$6.04K |
|
227
Fastenal
FAST
$54.7B
| $6.48K | ﹤0.01% |
+200
| New | +$6.03K |
|
228
Alamos Gold
AGI
$11.6B
| $6.4K | ﹤0.01% |
+475
| New | +$6.22K |
|
229
BlackLine
BL
$1.84B
| $6.24K | ﹤0.01% |
+100
| New | +$5.65K |
|
|
P
230
Everpure Inc
P
$25.7B
| $6.06K | ﹤0.01% |
+170
| New | +$5.96K |
|
231
Plains All American Pipeline
PAA
$17.3B
| $6.06K | ﹤0.01% |
+400
| New | +$6.11K |
|
232
NNN REIT
NNN
$9.04B
| $6.03K | ﹤0.01% |
+140
| New | +$5.42K |
|
233
Eaton
ETN
$161B
| $6.02K | ﹤0.01% |
+25
| New | +$5.52K |
|
234
Brunswick
BC
$5.13B
| $5.9K | ﹤0.01% |
+61
| New | +$4.85K |
|
235
Global X US Preferred ETF
PFFD
$2.15B
| $5.72K | ﹤0.01% |
+295
| New | +$5.49K |
|
236
VICI Properties
VICI
$29B
| $5.58K | ﹤0.01% |
+175
| New | +$5.14K |
|
237
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.41K | ﹤0.01% |
+72
| New | +$5.13K |
|
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $5.22K | ﹤0.01% |
+81
| New | +$4.76K |
|
239
Welltower
WELL
$169B
| $5.12K | ﹤0.01% |
+57
| New | +$4.95K |
|
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.08K | ﹤0.01% |
+21
| New | +$4.56K |
|
241
iShares Russell 1000 ETF
IWB
$48.2B
| $4.98K | ﹤0.01% |
+19
| New | +$4.65K |
|
|
IMVP
242
Invesco India ETF
IMVP
$125M
| $4.78K | ﹤0.01% |
+187
| New | +$4.49K |
|
243
L3Harris
LHX
$51.6B
| $4.69K | ﹤0.01% |
+22
| New | +$4.13K |
|
244
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.48K | ﹤0.01% |
+150
| New | +$3.53K |
|
245
Illumina
ILMN
$31B
| $4.18K | ﹤0.01% |
+31
| New | +$3.58K |
|
246
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $4.11K | ﹤0.01% |
+120
| New | +$3.93K |
|
247
Old National Bancorp
ONB
$10.2B
| $4.11K | ﹤0.01% |
+243
| New | +$3.65K |
|
248
Apple Hospitality REIT
APLE
$3.9B
| $4K | ﹤0.01% |
+241
| New | +$3.91K |
|
249
Polaris
PII
$3.82B
| $3.87K | ﹤0.01% |
+41
| New | +$3.76K |
|
250
iShares Core S&P 500 ETF
IVV
$878B
| $3.82K | ﹤0.01% |
+8
| New | +$3.58K |
|
Similar funds
PFA
CPSC
VPWA
FCM
C
WWM
RSC
CHA
Birchbrook's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Birchbrook, which disclosed 309 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.
- Birchbrook's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
- Birchbrook's ten largest holdings make up 58% of its $152M portfolio in Q4 2023.
- Birchbrook disclosed 309 positions in Q4 2023, its first 13F filing on record.
Based on Birchbrook's 13F filing for Q4 2023, filed 10 Jun 2025.