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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.81B
– –
-1,333
Closed -$15.8K
PLUG icon
277
Plug Power
PLUG
$2.87B
– –
-175
Closed -$602
PSIL icon
278
AdvisorShares Psychedelics ETF
PSIL
$48.9M
– –
-35
Closed -$522
QQEW icon
279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-36
Closed -$4.46K
QQQE icon
280
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-61
Closed -$5.44K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$40.8B
– –
-45
Closed -$635
TMFE icon
282
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
– –
-113
Closed -$2.64K
TXMD icon
283
TherapeuticsMD
TXMD
$23.5M
– –
-10
Closed -$23
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-20
Closed -$3.84K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-203
Closed -$16.3K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-20
Closed -$4.08K
VET icon
287
Vermilion Energy
VET
$1.82B
– –
-150
Closed -$1.87K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-240
Closed -$16.2K
VLO icon
289
Valero Energy
VLO
$90.1B
– –
-25
Closed -$4.27K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed -$34
WHR icon
291
Whirlpool
WHR
$2.43B
– –
-15
Closed -$1.79K
WOOF icon
292
Petco
WOOF
$797M
– –
-265
Closed -$605
WTRG icon
293
Essential Utilities
WTRG
$11.3B
– –
-51
Closed -$1.9K
8 9 10 11
12

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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.