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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
IEX icon
251
IDEX
IEX
$17B
$475 ﹤0.01%
+2
New +$437
ANSS
252
DELISTED
Ansys
ANSS
$465 ﹤0.01%
+1
New +$328
GWW icon
253
W.W. Grainger
GWW
$65.3B
$465 ﹤0.01%
+1
New +$941
BYND icon
254
Beyond Meat
BYND
$292M
$403 ﹤0.01%
60
– –
CG icon
255
Carlyle Group
CG
$16.6B
$342 ﹤0.01%
53
– –
ASTS icon
256
AST SpaceMobile
ASTS
$17.6B
$233 ﹤0.01%
+20
New +$105
GM icon
257
General Motors
GM
$80.4B
$233 ﹤0.01%
5
– –
DASH icon
258
DoorDash
DASH
$85.5B
$218 ﹤0.01%
2
– –
KD icon
259
Kyndryl
KD
$2.99B
$211 ﹤0.01%
8
– –
PHIN icon
260
Phinia Inc
PHIN
$2.7B
$163 ﹤0.01%
4
– –
REZI icon
261
Resideo Technologies
REZI
$5.19B
$98 ﹤0.01%
5
– –
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.9B
$96 ﹤0.01%
2
– –
GTX icon
263
Garrett Motion
GTX
$5.81B
$26 ﹤0.01%
3
– –
CL icon
264
Colgate-Palmolive
CL
$73.1B
– –
0
– –
AWR icon
265
American States Water
AWR
$3.36B
– –
-21
Closed -$1.48K
BLNK icon
266
Blink Charging
BLNK
$74.3M
– –
-100
Closed -$301
BWA icon
267
BorgWarner
BWA
$13.1B
– –
-24
Closed -$844
CHPT icon
268
ChargePoint
CHPT
$141M
– –
-10
Closed -$380
CINF icon
269
Cincinnati Financial
CINF
$27.3B
– –
-25
Closed -$3.1K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-65
Closed -$3.77K
DOCU
271
DocuSign
DOCU
$10.5B
– –
-25
Closed -$1.49K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
90
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-505
Closed -$47.8K
OKE icon
274
Oneok
OKE
$57.2B
– –
-667
Closed -$53.5K
ORA icon
275
Ormat Technologies
ORA
$6B
– –
-300
Closed -$19.9K
8 9 10
11
12

Similar funds

PFA
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.