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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 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
276
Garrett Motion
GTX
$5.81B
$30 ﹤0.01%
3
– –
TXMD icon
277
TherapeuticsMD
TXMD
$23.5M
$23 ﹤0.01%
10
– –
CL icon
278
Colgate-Palmolive
CL
$73.1B
– –
0
– –
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-407
Closed -$11.7K
BAX icon
280
Baxter International
BAX
$13.5B
– –
-34
Closed -$1.31K
BDX icon
281
Becton Dickinson
BDX
$45.6B
– –
-41
Closed -$10K
CCI icon
282
Crown Castle
CCI
$33.3B
– –
-64
Closed -$7.37K
CMCSA icon
283
Comcast
CMCSA
$85B
– –
-68
Closed -$2.98K
CME icon
284
CME Group
CME
$96.3B
– –
-49
Closed -$10.3K
CMI icon
285
Cummins
CMI
$87.5B
– –
-14
Closed -$3.35K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
90
– –
EMNT icon
287
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-498
Closed -$48.8K
EQIX icon
288
Equinix
EQIX
$101B
– –
-3
Closed -$2.42K
ETN icon
289
Eaton
ETN
$161B
– –
-25
Closed -$6.02K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-464
Closed -$12.3K
FAST icon
291
Fastenal
FAST
$54.7B
– –
-200
Closed -$6.48K
GCOW icon
292
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-120
Closed -$4.11K
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-292
Closed -$12.3K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-81
Closed -$5.22K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-72
Closed -$5.41K
IWB icon
296
iShares Russell 1000 ETF
IWB
$48.2B
– –
-19
Closed -$4.98K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-204
Closed -$13.2K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-360
Closed -$17.4K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$101M
– –
-18
Closed -$681
NGD
300
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1.46K
9 10 11
12
13

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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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 Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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.