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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
PARR icon
101
Par Pacific Holdings
PARR
$4.31B
$75.8K 0.05%
3,000
– –
DE icon
102
Deere & Co
DE
$160B
$74.7K 0.04%
200
– –
MU icon
103
Micron Technology
MU
$930B
$73.9K 0.04%
562
-200
-26% -$25.2K
ABNB icon
104
Airbnb
ABNB
$89.9B
$72.5K 0.04%
478
-165
-26% -$25.2K
T icon
105
AT&T
T
$159B
$72K 0.04%
3,769
– –
MRNA icon
106
Moderna
MRNA
$21.8B
$71.3K 0.04%
600
– –
MLM icon
107
Martin Marietta Materials
MLM
$31.5B
$68.2K 0.04%
126
– –
NFLX icon
108
Netflix
NFLX
$299B
$67.5K 0.04%
1,000
– –
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$65.1K 0.04%
471
– –
CARR icon
110
Carrier Global
CARR
$51B
$64.7K 0.04%
1,025
-100
-9% -$6.14K
SLF icon
111
Sun Life Financial
SLF
$46B
$63.4K 0.04%
1,295
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63.4K 0.04%
435
– –
PLTR icon
113
Palantir
PLTR
$295B
$63.3K 0.04%
2,500
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$61.1K 0.04%
933
– –
MCK icon
115
McKesson
MCK
$100B
$58.4K 0.04%
100
– –
GD icon
116
General Dynamics
GD
$104B
$58K 0.03%
200
– –
BAC icon
117
Bank of America
BAC
$435B
$57.2K 0.03%
1,438
+1
+0.1% +$38
MO icon
118
Altria Group
MO
$114B
$56.9K 0.03%
1,250
– –
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$56.1K 0.03%
747
– –
TXN icon
120
Texas Instruments
TXN
$252B
$48.6K 0.03%
250
– –
YUMC icon
121
Yum China
YUMC
$16.5B
$46.3K 0.03%
1,500
– –
VZ icon
122
Verizon
VZ
$195B
$44.6K 0.03%
1,081
-40
-4% -$1.61K
LOW icon
123
Lowe's Companies
LOW
$117B
$44.1K 0.03%
200
– –
RTX icon
124
RTX Corp
RTX
$290B
$42.7K 0.03%
425
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$42.6K 0.03%
719
-11
-2% -$633
3 4
5
6 7

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 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.