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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 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$36.1K 0.02%
400
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$35.9K 0.02%
73
-15
-17% -$6.98K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.2K 0.02%
437
-114
-21% -$8.79K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$33.5K 0.02%
58
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$31.5K 0.02%
189
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$31.4K 0.02%
120
-3
-2% -$684
CAC icon
132
Camden National
CAC
$978M
$31K 0.02%
750
– –
BA icon
133
Boeing
BA
$171B
$30.8K 0.02%
203
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.9K 0.02%
680
– –
DMXF icon
135
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$29.3K 0.02%
407
-25
-6% -$1.73K
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$28.4K 0.02%
175
+25
+17% +$3.99K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$28.2K 0.02%
60
– –
SXI icon
138
Standex International
SXI
$3.59B
$27.4K 0.02%
150
– –
ROK icon
139
Rockwell Automation
ROK
$53.4B
$26.8K 0.01%
100
– –
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$26.7K 0.01%
545
-59
-10% -$2.78K
MRNA icon
141
Moderna
MRNA
$21.8B
$26.7K 0.01%
400
-200
-33% -$18.4K
ASML icon
142
ASML
ASML
$626B
$25K 0.01%
30
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.9K 0.01%
139
– –
CP icon
144
Canadian Pacific Kansas City
CP
$78.1B
$24.6K 0.01%
288
– –
COLM icon
145
Columbia Sportswear
COLM
$3.04B
$24.4K 0.01%
293
– –
GLW icon
146
Corning
GLW
$119B
$24.3K 0.01%
538
+153
+40% +$6.44K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.5B
$23.7K 0.01%
1,021
+16
+2% +$350
TRV icon
148
Travelers Companies
TRV
$78.1B
$23.4K 0.01%
100
– –
HAL icon
149
Halliburton
HAL
$26.9B
$23.2K 0.01%
800
– –
BGRN icon
150
iShares USD Green Bond ETF
BGRN
$497M
$23.2K 0.01%
479
+13
+3% +$619
4 5
6
7 8

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CPSC
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VPWA
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FCM
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WWM
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RSC
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CHA
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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 Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.