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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.26%
2 Technology 8.44%
3 Healthcare 3.71%
4 Financials 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$16.4B
$5.41K ﹤0.01%
170
– –
BSX icon
227
Boston Scientific
BSX
$63.6B
$5.36K ﹤0.01%
60
– –
GSBD icon
228
Goldman Sachs BDC
GSBD
$1.1B
$4.94K ﹤0.01%
409
+14
+4% +$184
AMCR icon
229
Amcor
AMCR
$19.4B
$4.92K ﹤0.01%
105
– –
CCI icon
230
Crown Castle
CCI
$31.2B
$4.81K ﹤0.01%
53
– –
LHX icon
231
L3Harris
LHX
$46.7B
$4.78K ﹤0.01%
23
– –
BEP icon
232
Brookfield Renewable
BEP
$8.73B
$4.56K ﹤0.01%
+200
New +$5.11K
BHP icon
233
BHP
BHP
$214B
$4.54K ﹤0.01%
93
– –
WPC icon
234
W.P. Carey
WPC
$15.2B
$4.36K ﹤0.01%
80
– –
EMR icon
235
Emerson Electric
EMR
$81.3B
$4.34K ﹤0.01%
35
– –
KR icon
236
Kroger
KR
$36.4B
$4.25K ﹤0.01%
70
+1
+1% +$59
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.15K ﹤0.01%
38
+1
+3% +$109
RGA icon
238
Reinsurance Group of America
RGA
$16.2B
$4.06K ﹤0.01%
+19
New +$4.14K
JCI icon
239
Johnson Controls International
JCI
$85.1B
$3.95K ﹤0.01%
50
– –
ICE icon
240
Intercontinental Exchange
ICE
$86.5B
$3.94K ﹤0.01%
26
– –
APLE icon
241
Apple Hospitality REIT
APLE
$3.64B
$3.93K ﹤0.01%
256
+4
+2% +$62
CMS icon
242
CMS Energy
CMS
$20.7B
$3.87K ﹤0.01%
+58
New +$3.99K
UPS icon
243
United Parcel Service
UPS
$84B
$3.78K ﹤0.01%
30
– –
CTVA icon
244
Corteva
CTVA
$54B
$3.76K ﹤0.01%
+66
New +$3.9K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.65K ﹤0.01%
+41
New +$3.74K
LW icon
246
Lamb Weston
LW
$6.53B
$3.34K ﹤0.01%
50
– –
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.26K ﹤0.01%
+40
New +$2.9K
ASIX icon
248
AdvanSix
ASIX
$449M
$2.87K ﹤0.01%
101
+1
+1% +$30
ETHE
249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$2.8K ﹤0.01%
100
– –
BANC icon
250
Banc of California
BANC
$2.9B
$2.78K ﹤0.01%
+180
New +$2.84K
8 9
10
11 12

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
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Birchbrook's Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

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

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.