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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
+8.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
94.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$776B
| $74.9K | 0.05% |
+508
| New | +$59.9K |
|
102
Eastman Chemical
EMN
$8B
| $74.1K | 0.05% |
+825
| New | +$65.8K |
|
103
Verizon
VZ
$195B
| $68.6K | 0.05% |
+1,819
| New | +$64.4K |
|
104
Mondelez International
MDLZ
$79.5B
| $67.6K | 0.04% |
+933
| New | +$63.9K |
|
105
Sun Life Financial
SLF
$46B
| $67.2K | 0.04% |
+1,295
| New | +$63.7K |
|
106
Micron Technology
MU
$930B
| $65K | 0.04% |
+762
| New | +$56.6K |
|
107
Carrier Global
CARR
$51B
| $64.6K | 0.04% |
+1,125
| New | +$59.5K |
|
108
AT&T
T
$159B
| $63.2K | 0.04% |
+3,769
| New | +$59.5K |
|
109
Martin Marietta Materials
MLM
$31.5B
| $62.7K | 0.04% |
+126
| New | +$56.8K |
|
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $60.5K | 0.04% |
+747
| New | +$56.4K |
|
111
Moderna
MRNA
$21.8B
| $59.7K | 0.04% |
+600
| New | +$50.5K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $59.3K | 0.04% |
+435
| New | +$56.6K |
|
113
Kimberly-Clark
KMB
$36.3B
| $57.2K | 0.04% |
+471
| New | +$56.9K |
|
|
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $56.4K | 0.04% |
+2,263
| New | +$56.1K |
|
115
Boeing
BA
$171B
| $52.1K | 0.03% |
+200
| New | +$42.8K |
|
116
General Dynamics
GD
$104B
| $51.9K | 0.03% |
+200
| New | +$48.8K |
|
117
Altria Group
MO
$114B
| $50.4K | 0.03% |
+1,250
| New | +$51.7K |
|
118
TSMC
TSM
$2.1T
| $49K | 0.03% |
+471
| New | +$44.9K |
|
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $48.8K | 0.03% |
+498
| New | +$48.8K |
|
120
Netflix
NFLX
$299B
| $48.7K | 0.03% |
+1,000
| New | +$43.7K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $48.7K | 0.03% |
+505
| New | +$46.7K |
|
122
Sysco
SYY
$40.8B
| $48.4K | 0.03% |
+662
| New | +$45.7K |
|
123
Bank of America
BAC
$435B
| $48.3K | 0.03% |
+1,436
| New | +$41.8K |
|
124
Intuitive Surgical
ISRG
$127B
| $47.2K | 0.03% |
+140
| New | +$41.7K |
|
125
Gilead Sciences
GILD
$162B
| $47.1K | 0.03% |
+582
| New | +$45.3K |
|
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Birchbrook's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Birchbrook, which disclosed 309 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.
- Birchbrook's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
- Birchbrook's ten largest holdings make up 58% of its $152M portfolio in Q4 2023.
- Birchbrook disclosed 309 positions in Q4 2023, its first 13F filing on record.
Based on Birchbrook's 13F filing for Q4 2023, filed 10 Jun 2025.