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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
PTC icon
251
PTC
PTC
$14.2B
$488 ﹤0.01%
3
– –
EVTL icon
252
Vertical Aerospace
EVTL
$102M
$486 ﹤0.01%
70
– –
ANSS
253
DELISTED
Ansys
ANSS
$461 ﹤0.01%
1
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$161B
$459 ﹤0.01%
7
-2,131
-100% -$132K
HELO icon
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$307 ﹤0.01%
+5
New +$296
DASH icon
256
DoorDash
DASH
$85.3B
$286 ﹤0.01%
2
– –
CG icon
257
Carlyle Group
CG
$14.3B
$256 ﹤0.01%
53
– –
GM icon
258
General Motors
GM
$74B
$225 ﹤0.01%
5
– –
PHIN icon
259
Phinia Inc
PHIN
$2.24B
$192 ﹤0.01%
4
– –
KD icon
260
Kyndryl
KD
$2.8B
$184 ﹤0.01%
8
– –
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.2B
$109 ﹤0.01%
2
– –
REZI icon
262
Resideo Technologies
REZI
$2.83B
$101 ﹤0.01%
5
– –
GTX icon
263
Garrett Motion
GTX
$4.87B
$25 ﹤0.01%
3
– –
CL icon
264
Colgate-Palmolive
CL
$69.4B
– –
0
– –
ALB icon
265
Albemarle
ALB
$12.9B
– –
-7,139
Closed -$682K
ASTS icon
266
AST SpaceMobile
ASTS
$17.8B
– –
-20
Closed -$233
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-132
Closed -$12K
BYND icon
268
Beyond Meat
BYND
$188M
– –
-2
Closed -$403
CNBS icon
269
Amplify Seymour Cannabis ETF
CNBS
$77.8M
– –
-17
Closed -$894
COP icon
270
ConocoPhillips
COP
$159B
– –
-76
Closed -$8.69K
DHT icon
271
DHT Holdings
DHT
$3.71B
– –
-200
Closed -$2.31K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.1B
$0 ﹤0.01%
90
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-719
Closed -$42.6K
GIGB icon
274
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-359
Closed -$16.2K
GILD icon
275
Gilead Sciences
GILD
$183B
– –
-582
Closed -$39.9K
8 9 10
11
12

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BGI
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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
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 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.