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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.5M
Cap. Flow
+$10.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
47
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
3
IBM icon
IBM
IBM
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW
Charles Schwab
SCHW
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.82B
$4.12K ﹤0.01%
41
– –
BSX icon
227
Boston Scientific
BSX
$69.5B
$4.11K ﹤0.01%
60
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.08K ﹤0.01%
20
– –
APLE icon
229
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
244
+3
+1% +$49
EMR icon
230
Emerson Electric
EMR
$83.9B
$3.97K ﹤0.01%
35
-79
-69% -$8.11K
KR icon
231
Kroger
KR
$35.4B
$3.91K ﹤0.01%
68
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.84K ﹤0.01%
20
– –
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.77K ﹤0.01%
65
– –
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$3.59K ﹤0.01%
26
– –
MNST icon
235
Monster Beverage
MNST
$94.3B
$3.56K ﹤0.01%
60
– –
DVN icon
236
Devon Energy
DVN
$52.1B
$3.41K ﹤0.01%
68
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.73B
$3.41K ﹤0.01%
50
– –
JCI icon
238
Johnson Controls International
JCI
$88.8B
$3.27K ﹤0.01%
50
– –
CINF icon
239
Cincinnati Financial
CINF
$27.3B
$3.1K ﹤0.01%
25
– –
ASIX icon
240
AdvanSix
ASIX
$541M
$2.83K ﹤0.01%
99
+1
+1% +$27
EMXF icon
241
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$2.74K ﹤0.01%
77
– –
ING icon
242
ING
ING
$99.8B
$2.72K ﹤0.01%
165
– –
DDM icon
243
ProShares Ultra Dow30
DDM
$542M
$2.71K ﹤0.01%
62
– –
TMFE icon
244
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$2.64K ﹤0.01%
+113
New +$2.52K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.33K ﹤0.01%
21
– –
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$1.9K ﹤0.01%
51
– –
VET icon
247
Vermilion Energy
VET
$1.82B
$1.87K ﹤0.01%
150
– –
WHR icon
248
Whirlpool
WHR
$2.43B
$1.79K ﹤0.01%
15
– –
HYPR icon
249
Hyperfine
HYPR
$92.9M
$1.68K ﹤0.01%
1,680
+680
+68% +$731
DOCU
250
DocuSign
DOCU
$10.5B
$1.49K ﹤0.01%
25
– –
8 9
10
11 12

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CPSC
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VPWA
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FCM
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WWM
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RSC
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CHA
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Birchbrook's Q1 2024 Portfolio in Review

As of Q1 2024, Birchbrook held 312 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birchbrook deployed $10.4M of net new capital in Q1 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $965K trimmed.

  • Birchbrook's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
  • Birchbrook added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.87M increase.
  • Birchbrook's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Birchbrook fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $48.8K.
  • Birchbrook's ten largest holdings make up 61% of its $168M portfolio in Q1 2024.
  • Birchbrook opened 3 new positions and closed 33 in Q1 2024.
  • Birchbrook's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Birchbrook's 13F filing for Q1 2024, filed 10 Jun 2025.