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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
-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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.22%
890
-10
-1% -$4.09K
ABBV icon
52
AbbVie
ABBV
$443B
$334K 0.2%
1,947
+1
+0.1% +$166
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$310K 0.19%
6,648
-514
-7% -$23.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.17%
1,555
– –
MCD icon
55
McDonald's
MCD
$192B
$281K 0.17%
1,103
-43
-4% -$11.4K
SCHW
56
Charles Schwab
SCHW
$183B
$264K 0.16%
3,585
-1,260
-26% -$93.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.15%
4,366
+498
+13% +$29.3K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.15%
10,520
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$243K 0.15%
3,104
– –
AMGN icon
60
Amgen
AMGN
$208B
$239K 0.14%
766
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$237K 0.14%
4,720
+794
+20% +$39.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.14%
426
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.14%
5,168
-17
-0.3% -$732
MRK icon
64
Merck
MRK
$322B
$216K 0.13%
1,743
– –
KO icon
65
Coca-Cola
KO
$377B
$215K 0.13%
3,372
+1
+0% +$62
HD icon
66
Home Depot
HD
$331B
$213K 0.13%
620
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$206K 0.12%
865
-25
-3% -$6.14K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$205K 0.12%
1,011
-134
-12% -$27.1K
INTC icon
69
Intel
INTC
$455B
$203K 0.12%
6,562
+1
+0% +$33
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$190K 0.11%
800
-50
-6% -$12.4K
AMAT icon
71
Applied Materials
AMAT
$403B
$189K 0.11%
800
– –
SYK icon
72
Stryker
SYK
$125B
$187K 0.11%
550
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$185K 0.11%
7,102
+12
+0.2% +$310
ABT icon
74
Abbott
ABT
$183B
$169K 0.1%
1,631
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$169K 0.1%
1,000
-25
-2% -$4.22K
1 2
3
4 5

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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 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.