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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$488 ﹤0.01%
1
– –
KD icon
277
Kyndryl
KD
$2.99B
$485 ﹤0.01%
14
+6
+75% +$175
USB icon
278
US Bancorp
USB
$98.2B
$479 ﹤0.01%
+10
New +$492
TLRY icon
279
Tilray
TLRY
$618M
$457 ﹤0.01%
34
– –
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$155B
$425 ﹤0.01%
7
– –
DASH icon
281
DoorDash
DASH
$85.5B
$336 ﹤0.01%
2
– –
HELO icon
282
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$312 ﹤0.01%
5
– –
OGN icon
283
Organon & Co
OGN
$3.56B
$299 ﹤0.01%
+20
New +$326
PHIN icon
284
Phinia Inc
PHIN
$2.7B
$201 ﹤0.01%
4
– –
CG icon
285
Carlyle Group
CG
$16.6B
$146 ﹤0.01%
53
– –
REZI icon
286
Resideo Technologies
REZI
$5.19B
$116 ﹤0.01%
5
– –
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$105 ﹤0.01%
2
– –
NRG icon
288
NRG Energy
NRG
$28.3B
$91 ﹤0.01%
+1
New +$93
GTX icon
289
Garrett Motion
GTX
$5.81B
$28 ﹤0.01%
3
– –
CL icon
290
Colgate-Palmolive
CL
$73.1B
– –
0
– –
AEM icon
291
Agnico Eagle Mines
AEM
$73.6B
– –
-200
Closed -$16.1K
AGI icon
292
Alamos Gold
AGI
$11.6B
– –
-580
Closed -$11.6K
BC icon
293
Brunswick
BC
$5.13B
– –
-62
Closed -$5.2K
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-55
Closed -$3.87K
CCJ icon
295
Cameco
CCJ
$37.6B
– –
-150
Closed -$7.16K
DDM icon
296
ProShares Ultra Dow30
DDM
$542M
– –
-62
Closed -$2.98K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
90
– –
ING icon
298
ING
ING
$99.8B
– –
-165
Closed -$3K
MNST icon
299
Monster Beverage
MNST
$94.3B
– –
-60
Closed -$3.13K
MORT icon
300
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-83
Closed -$1K
9 10 11
12
13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.