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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$79.8K 0.05%
404
-67
-14% -$13K
SLF icon
102
Sun Life Financial
SLF
$46B
$76.8K 0.04%
1,295
– –
EMN icon
103
Eastman Chemical
EMN
$8B
$75.3K 0.04%
825
– –
PARR icon
104
Par Pacific Holdings
PARR
$4.31B
$73.8K 0.04%
4,500
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$72.1K 0.04%
300
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$70.7K 0.04%
766
+360
+89% +$34.8K
CARR icon
107
Carrier Global
CARR
$51B
$70K 0.04%
1,025
– –
MO icon
108
Altria Group
MO
$114B
$65.4K 0.04%
1,250
– –
MLM icon
109
Martin Marietta Materials
MLM
$31.5B
$65K 0.04%
126
– –
BAC icon
110
Bank of America
BAC
$435B
$63.3K 0.04%
1,440
+1
+0.1% +$44
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$61.7K 0.04%
471
– –
AMD icon
112
Advanced Micro Devices
AMD
$776B
$61.4K 0.03%
508
– –
GEV icon
113
GE Vernova
GEV
$264B
$57.2K 0.03%
174
– –
MCK icon
114
McKesson
MCK
$100B
$57K 0.03%
100
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$56.5K 0.03%
140
+20
+17% +$6.43K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$55.7K 0.03%
933
– –
SDG icon
117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$54.2K 0.03%
757
-39
-5% -$3.04K
GD icon
118
General Dynamics
GD
$104B
$52.7K 0.03%
200
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$51.8K 0.03%
664
+96
+17% +$7.37K
LOW icon
120
Lowe's Companies
LOW
$117B
$49.4K 0.03%
200
– –
RTX icon
121
RTX Corp
RTX
$290B
$49.2K 0.03%
425
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$48.3K 0.03%
82
+24
+41% +$14.2K
MU icon
123
Micron Technology
MU
$930B
$47.3K 0.03%
562
– –
TXN icon
124
Texas Instruments
TXN
$252B
$46.9K 0.03%
250
– –
ENB icon
125
Enbridge
ENB
$119B
$46.7K 0.03%
1,100
– –
3 4
5
6 7

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FCM
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WWM
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Birchbrook's Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.