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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 Miscellaneous 69.78%
2 Technology 7.17%
3 Healthcare 5.52%
4 Industrials 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.46B
$1.48K ﹤0.01%
21
-17
-45% -$1.27K
ADNT icon
252
Adient
ADNT
$1.41B
$1.48K ﹤0.01%
45
– –
TMQ
253
Trilogy Metals
TMQ
$558M
$1.25K ﹤0.01%
2,500
– –
WBD icon
254
Warner Bros
WBD
$70.4B
$1.24K ﹤0.01%
142
– –
TLRY icon
255
Tilray
TLRY
$552M
$1.22K ﹤0.01%
49
– –
CNBS icon
256
Amplify Seymour Cannabis ETF
CNBS
$77.8M
$1.15K ﹤0.01%
17
– –
BWA icon
257
BorgWarner
BWA
$12.7B
$844 ﹤0.01%
24
– –
EVTL icon
258
Vertical Aerospace
EVTL
$102M
$798 ﹤0.01%
70
+47
+204% +$334
INTU icon
259
Intuit
INTU
$85B
$662 ﹤0.01%
1
– –
TEVA icon
260
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$635 ﹤0.01%
45
– –
WOOF icon
261
Petco
WOOF
$673M
$605 ﹤0.01%
265
– –
PLUG icon
262
Plug Power
PLUG
$2.82B
$602 ﹤0.01%
175
– –
LUV icon
263
Southwest Airlines
LUV
$19.2B
$555 ﹤0.01%
19
– –
PSIL icon
264
AdvisorShares Psychedelics ETF
PSIL
$56.4M
$522 ﹤0.01%
35
– –
BYND icon
265
Beyond Meat
BYND
$188M
$497 ﹤0.01%
2
– –
CG icon
266
Carlyle Group
CG
$14.3B
$458 ﹤0.01%
53
– –
CHPT icon
267
ChargePoint
CHPT
$239M
$380 ﹤0.01%
10
– –
BLNK icon
268
Blink Charging
BLNK
$76.8M
$301 ﹤0.01%
100
– –
DASH icon
269
DoorDash
DASH
$85.3B
$276 ﹤0.01%
2
– –
GM icon
270
General Motors
GM
$74B
$227 ﹤0.01%
5
– –
KD icon
271
Kyndryl
KD
$2.8B
$175 ﹤0.01%
8
– –
PHIN icon
272
Phinia Inc
PHIN
$2.24B
$158 ﹤0.01%
4
– –
REZI icon
273
Resideo Technologies
REZI
$2.83B
$113 ﹤0.01%
5
– –
IGF icon
274
iShares Global Infrastructure ETF
IGF
$10.2B
$96 ﹤0.01%
2
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$34 ﹤0.01%
2
– –
9 10
11
12 13

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 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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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.