We are live on ! Find out more
B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
-$436K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$795K
2
WM icon
Waste Management
WM
+$746K
3
ISRG icon
Intuitive Surgical
ISRG
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Technology 8.61%
3 Healthcare 4%
4 Financials 3.72%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.09B
$3.74K ﹤0.01%
73
– –
CMCSA icon
227
Comcast
CMCSA
$84.2B
$3.71K ﹤0.01%
104
-266
-72% -$9.2K
ES icon
228
Eversource Energy
ES
$25.6B
$3.69K ﹤0.01%
+58
New +$3.57K
AR icon
229
Antero Resources
AR
$11B
$3.18K ﹤0.01%
79
– –
APLE icon
230
Apple Hospitality REIT
APLE
$3.64B
$3.1K ﹤0.01%
266
+6
+2% +$70
WY icon
231
Weyerhaeuser
WY
$15.7B
$3.01K ﹤0.01%
117
– –
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.98K ﹤0.01%
+128
New +$2.94K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.94K ﹤0.01%
46
– –
WBD icon
234
Warner Bros
WBD
$70.4B
$2.93K ﹤0.01%
256
+41
+19% +$382
KD icon
235
Kyndryl
KD
$2.8B
$2.52K ﹤0.01%
60
+52
+650% +$1.88K
NUE icon
236
Nucor
NUE
$59.1B
$2.46K ﹤0.01%
19
– –
ASIX icon
237
AdvanSix
ASIX
$449M
$2.42K ﹤0.01%
102
+1
+1% +$23
ONB icon
238
Old National Bancorp
ONB
$9.68B
$2.18K ﹤0.01%
102
+1
+1% +$21
DVN icon
239
Devon Energy
DVN
$53.3B
$2.16K ﹤0.01%
68
– –
ABNB icon
240
Airbnb
ABNB
$98.8B
$1.99K ﹤0.01%
15
– –
AGEM
241
abrdn Emerging Markets Dividend Active ETF
AGEM
$366M
$1.95K ﹤0.01%
59
– –
EMXF icon
242
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.84K ﹤0.01%
43
– –
HYPR icon
243
Hyperfine
HYPR
$82.1M
$1.8K ﹤0.01%
2,500
+820
+49% +$574
PII icon
244
Polaris
PII
$3.15B
$1.77K ﹤0.01%
44
+1
+2% +$38
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.52K ﹤0.01%
27
+1
+4% +$55
FNLC icon
246
First Bancorp
FNLC
$396M
$1.27K ﹤0.01%
50
– –
AMD icon
247
Advanced Micro Devices
AMD
$837B
$1.14K ﹤0.01%
8
– –
OGN icon
248
Organon & Co
OGN
$3.59B
$998 ﹤0.01%
+103
New +$1.06K
ADNT icon
249
Adient
ADNT
$1.41B
$876 ﹤0.01%
45
– –
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$753 ﹤0.01%
40
– –
8 9
10
11 12

Similar funds

BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
  • Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
  • Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
  • Birchbrook opened 14 new positions and closed 6 in Q2 2025.
  • Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.