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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.46M
Cap. Flow
-$242K
Cap. Flow %
-0.15%
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
39
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$500K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$410K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$189K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$417K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
3
C icon
Citigroup
C
+$126K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$3.43K ﹤0.01%
69
+1
+1% +$54
JCI icon
227
Johnson Controls International
JCI
$88.8B
$3.32K ﹤0.01%
50
– –
PII icon
228
Polaris
PII
$3.82B
$3.25K ﹤0.01%
41
– –
DVN icon
229
Devon Energy
DVN
$52.1B
$3.22K ﹤0.01%
68
– –
TMQ
230
Trilogy Metals
TMQ
$541M
$3.05K ﹤0.01%
6,000
+3,500
+140% +$1.64K
MNST icon
231
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
60
– –
ING icon
232
ING
ING
$99.8B
$2.83K ﹤0.01%
165
– –
EMXF icon
233
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$2.83K ﹤0.01%
77
– –
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.2B
$2.74K ﹤0.01%
+100
New +$2.85K
CRSP icon
235
CRISPR Therapeutics
CRSP
$4.73B
$2.7K ﹤0.01%
50
– –
DDM icon
236
ProShares Ultra Dow30
DDM
$542M
$2.58K ﹤0.01%
62
– –
RLJ.PRA icon
237
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.49K ﹤0.01%
+100
New +$2.48K
DHT icon
238
DHT Holdings
DHT
$2.99B
$2.31K ﹤0.01%
+200
New +$2.35K
ASIX icon
239
AdvanSix
ASIX
$541M
$2.28K ﹤0.01%
100
+1
+1% +$25
NGD
240
DELISTED
New Gold Inc
NGD
$1.95K ﹤0.01%
+1,000
New +$1.9K
HYPR icon
241
Hyperfine
HYPR
$92.9M
$1.43K ﹤0.01%
1,680
– –
ADNT icon
242
Adient
ADNT
$1.65B
$1.11K ﹤0.01%
45
– –
WBD icon
243
Warner Bros
WBD
$65.9B
$1.06K ﹤0.01%
142
– –
GRAL
244
GRAIL Inc
GRAL
$2.94B
$923 ﹤0.01%
+60
New +$973
CNBS icon
245
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$894 ﹤0.01%
17
– –
TLRY icon
246
Tilray
TLRY
$618M
$819 ﹤0.01%
49
– –
INTU icon
247
Intuit
INTU
$86.5B
$670 ﹤0.01%
1
– –
LUV icon
248
Southwest Airlines
LUV
$22B
$544 ﹤0.01%
19
– –
EVTL icon
249
Vertical Aerospace
EVTL
$158M
$515 ﹤0.01%
70
– –
PTC icon
250
PTC
PTC
$15.8B
$491 ﹤0.01%
+3
New +$537
8 9
10
11 12

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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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Birchbrook's Q2 2024 Portfolio in Review

As of Q2 2024, Birchbrook held 293 positions worth $167M, down 0.87% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q2 2024 filing shows 14 new, 39 increased, 67 reduced and 28 closed positions. Its largest new stake was GE Vernova: 174 shares worth $29.8K. The largest sale was IBM, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Birchbrook's largest Q2 2024 buy was GE Vernova: 174 shares worth $29.8K.
  • Birchbrook added most to NVIDIA in Q2 2024, an estimated $630K increase.
  • Birchbrook's biggest Q2 2024 reduction was IBM, cutting an estimated $417K.
  • Birchbrook fully exited Oneok in Q2 2024, selling an estimated $53.5K.
  • Birchbrook's ten largest holdings make up 62% of its $167M portfolio in Q2 2024.
  • Birchbrook opened 14 new positions and closed 28 in Q2 2024.
  • Birchbrook's portfolio value fell 0.87% quarter-over-quarter to $167M.

Based on Birchbrook's 13F filing for Q2 2024, filed 10 Jun 2025.