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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.39M 0.83%
17,610
+184
+1% +$14.6K
CRM icon
27
Salesforce
CRM
$151B
$1.3M 0.78%
5,051
-107
-2% -$28.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.72%
28,720
+616
+2% +$27.6K
XOM icon
29
ExxonMobil
XOM
$644B
$1.19M 0.71%
10,299
-50
-0.5% -$5.82K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.06M 0.64%
2,269
-60
-3% -$27.7K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.05M 0.63%
27,321
-641
-2% -$24.7K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.63%
2,080
-117
-5% -$56.9K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.03M 0.62%
10,983
-270
-2% -$23.7K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.62%
45,137
+2,372
+6% +$53.7K
FTNT icon
35
Fortinet
FTNT
$119B
$993K 0.6%
16,470
+88
+0.5% +$5.47K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$875K 0.53%
7,085
+6,235
+734% +$630K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$844K 0.51%
35,062
+1,286
+4% +$30.8K
ADSK icon
38
Autodesk
ADSK
$49.5B
$794K 0.48%
3,208
-170
-5% -$38.2K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$760K 0.46%
5,199
-5
-0.1% -$744
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$734K 0.44%
9,585
-235
-2% -$18.1K
PG icon
41
Procter & Gamble
PG
$336B
$729K 0.44%
4,420
-5
-0.1% -$817
IQV icon
42
IQVIA
IQV
$38.7B
$700K 0.42%
3,311
-33
-1% -$7.5K
ALB icon
43
Albemarle
ALB
$13.9B
$682K 0.41%
7,139
-66
-0.9% -$7.85K
BABA icon
44
Alibaba
BABA
$293B
$677K 0.41%
9,399
-378
-4% -$29K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$659K 0.4%
8,003
-309
-4% -$25.7K
CVS icon
46
CVS Health
CVS
$133B
$596K 0.36%
10,093
-2
-0% -$125
CVX icon
47
Chevron
CVX
$392B
$533K 0.32%
3,410
+16
+0.5% +$2.55K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$526K 0.32%
21,483
-666
-3% -$16.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$390K 0.23%
20,326
– –
COST icon
50
Costco
COST
$422B
$380K 0.23%
447
– –
1
2
3 4 5

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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.