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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
(+8.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$846K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$734K |
| 4 |
Albemarle
ALB
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-82
| Closed | -$17.6K |
|
277
iShares MBS ETF
MBB
$38.9B
| – | – |
-199
| Closed | -$18.3K |
|
|
NGD
278
DELISTED
New Gold Inc
NGD
| – | – |
-1,000
| Closed | -$1.95K |
|
|
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-618
| Closed | -$15.1K |
|
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-268
| Closed | -$29.6K |
|
|
281
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-10,983
| Closed | -$1.03M |
|
|
282
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-9,585
| Closed | -$734K |
|
283
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-1,909
| Closed | -$156K |
|
284
Yum China
YUMC
$16.5B
| – | – |
-1,500
| Closed | -$46.3K |
|
|
IBDP
285
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,290
| Closed | -$32.4K |
|
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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.