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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.3K 0.02%
551
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$41.1K 0.02%
568
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$40.6K 0.02%
551
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$39.9K 0.02%
582
– –
SYY icon
130
Sysco
SYY
$40.8B
$39.3K 0.02%
550
– –
ENB icon
131
Enbridge
ENB
$119B
$39.1K 0.02%
1,100
– –
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$39.1K 0.02%
88
-52
-37% -$20.7K
BA icon
133
Boeing
BA
$171B
$36.9K 0.02%
203
+3
+2% +$535
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$34.9K 0.02%
1,665
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.4K 0.02%
125
+4
+3% +$1.03K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$32.4K 0.02%
1,290
-985
-43% -$24.7K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$31.7K 0.02%
58
– –
SO icon
138
Southern Company
SO
$109B
$31K 0.02%
400
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31K 0.02%
680
– –
ASML icon
140
ASML
ASML
$626B
$30.7K 0.02%
30
– –
GEV icon
141
GE Vernova
GEV
$264B
$29.8K 0.02%
+174
New +$27.6K
AEP icon
142
American Electric Power
AEP
$69.6B
$29.7K 0.02%
338
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.6K 0.02%
268
+3
+1% +$331
DMXF icon
144
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$29.1K 0.02%
432
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.8K 0.02%
189
– –
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$28.1K 0.02%
604
– –
ROK icon
147
Rockwell Automation
ROK
$53.4B
$27.5K 0.02%
100
– –
HAL icon
148
Halliburton
HAL
$26.9B
$27K 0.02%
800
– –
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$25.6K 0.02%
60
– –
CAC icon
150
Camden National
CAC
$978M
$24.8K 0.01%
750
– –
4 5
6
7 8

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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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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.