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
+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 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
251
PTC
PTC
$15.8B
$488 ﹤0.01%
3
– –
EVTL icon
252
Vertical Aerospace
EVTL
$158M
$486 ﹤0.01%
70
– –
ANSS
253
DELISTED
Ansys
ANSS
$461 ﹤0.01%
1
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$155B
$459 ﹤0.01%
7
-2,131
-100% -$132K
HELO icon
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$307 ﹤0.01%
+5
New +$296
DASH icon
256
DoorDash
DASH
$85.5B
$286 ﹤0.01%
2
– –
CG icon
257
Carlyle Group
CG
$16.6B
$256 ﹤0.01%
53
– –
GM icon
258
General Motors
GM
$80.4B
$225 ﹤0.01%
5
– –
PHIN icon
259
Phinia Inc
PHIN
$2.7B
$192 ﹤0.01%
4
– –
KD icon
260
Kyndryl
KD
$2.99B
$184 ﹤0.01%
8
– –
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.9B
$109 ﹤0.01%
2
– –
REZI icon
262
Resideo Technologies
REZI
$5.19B
$101 ﹤0.01%
5
– –
GTX icon
263
Garrett Motion
GTX
$5.81B
$25 ﹤0.01%
3
– –
CL icon
264
Colgate-Palmolive
CL
$73.1B
– –
0
– –
ALB icon
265
Albemarle
ALB
$13.9B
– –
-7,139
Closed -$682K
ASTS icon
266
AST SpaceMobile
ASTS
$17.6B
– –
-20
Closed -$233
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-132
Closed -$12K
BYND icon
268
Beyond Meat
BYND
$292M
– –
-60
Closed -$403
CNBS icon
269
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-17
Closed -$894
COP icon
270
ConocoPhillips
COP
$147B
– –
-76
Closed -$8.69K
DHT icon
271
DHT Holdings
DHT
$2.99B
– –
-200
Closed -$2.31K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
90
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-719
Closed -$42.6K
GIGB icon
274
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-359
Closed -$16.2K
GILD icon
275
Gilead Sciences
GILD
$162B
– –
-582
Closed -$39.9K
8 9 10
11
12

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 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 Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.