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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
+6.09%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$420K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$846K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Technology 7.48%
3 Healthcare 4.29%
4 Financials 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.15B
$3.48K ﹤0.01%
42
+1
+2% +$81
LW icon
227
Lamb Weston
LW
$6.53B
$3.24K ﹤0.01%
50
– –
MNST icon
228
Monster Beverage
MNST
$87.3B
$3.13K ﹤0.01%
120
– –
ASIX icon
229
AdvanSix
ASIX
$449M
$3.04K ﹤0.01%
100
– –
ING icon
230
ING
ING
$104B
$3K ﹤0.01%
165
– –
DDM icon
231
ProShares Ultra Dow30
DDM
$544M
$2.98K ﹤0.01%
62
– –
TMQ
232
Trilogy Metals
TMQ
$558M
$2.9K ﹤0.01%
6,000
– –
EMXF icon
233
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$2.88K ﹤0.01%
71
-6
-8% -$226
DVN icon
234
Devon Energy
DVN
$53.3B
$2.66K ﹤0.01%
68
– –
RLJ.PRA icon
235
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2.66K ﹤0.01%
102
+2
+2% +$51
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.05B
$2.35K ﹤0.01%
50
– –
ETHE
237
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$2.19K ﹤0.01%
+100
New +$2.24K
HYPR icon
238
Hyperfine
HYPR
$82.1M
$1.81K ﹤0.01%
1,680
– –
CGBD icon
239
Carlyle Secured Lending
CGBD
$784M
$1.56K ﹤0.01%
+92
New +$1.59K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.5K ﹤0.01%
+25
New +$1.44K
GRAL
241
GRAIL Inc
GRAL
$3.35B
$1.38K ﹤0.01%
100
+40
+67% +$606
TMFC icon
242
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.29K ﹤0.01%
+23
New +$1.25K
WBD icon
243
Warner Bros
WBD
$70.4B
$1.17K ﹤0.01%
142
– –
ADNT icon
244
Adient
ADNT
$1.41B
$1.02K ﹤0.01%
45
– –
MORT icon
245
VanEck Mortgage REIT Income ETF
MORT
$338M
$1K ﹤0.01%
+83
New +$967
INTU icon
246
Intuit
INTU
$85B
$634 ﹤0.01%
1
– –
TLRY icon
247
Tilray
TLRY
$552M
$604 ﹤0.01%
34
-15
-31% -$270
LUV icon
248
Southwest Airlines
LUV
$19.2B
$563 ﹤0.01%
19
– –
GWW icon
249
W.W. Grainger
GWW
$59.3B
$535 ﹤0.01%
1
– –
IEX icon
250
IDEX
IEX
$16.3B
$506 ﹤0.01%
2
– –
8 9
10
11 12

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WPA
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LWP
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EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
CCWP
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4FG
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KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Birchbrook's Q3 2024 Portfolio in Review

As of Q3 2024, Birchbrook held 285 positions worth $180M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birchbrook's Q3 2024 filing shows 20 new, 62 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,987 shares worth $290K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 3,987 shares worth $290K.
  • Birchbrook added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $4.39M increase.
  • Birchbrook's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $846K.
  • Birchbrook fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $1.03M.
  • Birchbrook's ten largest holdings make up 61% of its $180M portfolio in Q3 2024.
  • Birchbrook opened 20 new positions and closed 20 in Q3 2024.
  • Birchbrook's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.