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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
Cap. Flow
+$4.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$420K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$846K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Technology 7.48%
3 Healthcare 4.29%
4 Financials 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$360B
$156K 0.09%
400
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$15.9B
$156K 0.09%
5,812
-1,290
-18% -$34.1K
INTC icon
78
Intel
INTC
$534B
$154K 0.09%
6,562
– –
CSCO icon
79
Cisco
CSCO
$425B
$148K 0.08%
2,788
+105
+4% +$5.11K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$147K 0.08%
5,031
-5
-0.1% -$135
PM icon
81
Philip Morris
PM
$299B
$142K 0.08%
1,173
+73
+7% +$8.48K
MMM icon
82
3M
MMM
$83.9B
$140K 0.08%
1,025
-46
-4% -$5.63K
CTSH icon
83
Cognizant
CTSH
$27.9B
$139K 0.08%
1,800
– –
ADBE icon
84
Adobe
ADBE
$99.6B
$137K 0.08%
265
– –
AXP icon
85
American Express
AXP
$211B
$133K 0.07%
492
– –
NBTB icon
86
NBT Bancorp
NBTB
$2.68B
$132K 0.07%
2,991
– –
VZ icon
87
Verizon
VZ
$207B
$126K 0.07%
2,809
+1,728
+160% +$72.1K
CB icon
88
Chubb
CB
$132B
$119K 0.07%
413
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$117K 0.06%
979
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$105K 0.06%
625
– –
ED icon
91
Consolidated Edison
ED
$39B
$101K 0.06%
974
– –
PFE icon
92
Pfizer
PFE
$157B
$99.4K 0.06%
3,435
-300
-8% -$8.75K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.1B
$93.9K 0.05%
1,193
– –
PLTR icon
94
Palantir
PLTR
$419B
$93K 0.05%
2,500
– –
EMN icon
95
Eastman Chemical
EMN
$7.44B
$92.4K 0.05%
825
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$84.6K 0.05%
147
-279
-65% -$154K
DE icon
97
Deere & Co
DE
$181B
$83.5K 0.05%
200
– –
AMD icon
98
Advanced Micro Devices
AMD
$837B
$83.4K 0.05%
508
– –
T icon
99
AT&T
T
$177B
$82.9K 0.05%
3,769
– –
CARR icon
100
Carrier Global
CARR
$44.7B
$82.5K 0.05%
1,025
– –
2 3
4
5 6

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.