We are live on ! Find out more
B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.5M
Cap. Flow
+$10.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
47
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
3
IBM icon
IBM
IBM
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW
Charles Schwab
SCHW
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$161K 0.1%
1,150
– –
MCO icon
77
Moody's
MCO
$82.8B
$157K 0.09%
400
– –
CAT icon
78
Caterpillar
CAT
$375B
$147K 0.09%
400
– –
NOC icon
79
Northrop Grumman
NOC
$77.1B
$144K 0.09%
300
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$139K 0.08%
4,307
-132
-3% -$4.16K
CSCO icon
81
Cisco
CSCO
$457B
$134K 0.08%
2,682
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$134K 0.08%
265
– –
CTSH icon
83
Cognizant
CTSH
$24.9B
$132K 0.08%
1,800
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$131K 0.08%
2,168
+7
+0.3% +$407
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$127K 0.08%
5,036
-103
-2% -$2.53K
CB icon
86
Chubb
CB
$135B
$120K 0.07%
463
– –
MMM icon
87
3M
MMM
$90.9B
$113K 0.07%
1,275
+121
+10% +$10K
AXP icon
88
American Express
AXP
$227B
$112K 0.07%
492
-42
-8% -$8.71K
PARR icon
89
Par Pacific Holdings
PARR
$4.31B
$111K 0.07%
3,000
– –
NBTB icon
90
NBT Bancorp
NBTB
$2.74B
$110K 0.07%
2,991
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.9B
$108K 0.06%
979
– –
ABNB icon
92
Airbnb
ABNB
$89.9B
$106K 0.06%
643
-801
-55% -$121K
PFE icon
93
Pfizer
PFE
$143B
$104K 0.06%
3,735
– –
PM icon
94
Philip Morris
PM
$297B
$101K 0.06%
1,100
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$97.4K 0.06%
625
-45
-7% -$6.61K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$95.1K 0.06%
1,240
-12,581
-91% -$965K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$91.7K 0.05%
508
– –
MU icon
98
Micron Technology
MU
$930B
$89.8K 0.05%
762
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$88.4K 0.05%
974
-23
-2% -$2.06K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$83.9K 0.05%
367
-37
-9% -$7.96K
2 3
4
5 6

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Birchbrook's Q1 2024 Portfolio in Review

As of Q1 2024, Birchbrook held 312 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birchbrook deployed $10.4M of net new capital in Q1 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $965K trimmed.

  • Birchbrook's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
  • Birchbrook added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.87M increase.
  • Birchbrook's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Birchbrook fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $48.8K.
  • Birchbrook's ten largest holdings make up 61% of its $168M portfolio in Q1 2024.
  • Birchbrook opened 3 new positions and closed 33 in Q1 2024.
  • Birchbrook's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Birchbrook's 13F filing for Q1 2024, filed 10 Jun 2025.