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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$46.6K 0.03%
551
– –
TMQ
127
Trilogy Metals
TMQ
$541M
$46.4K 0.03%
40,000
+34,000
+567% +$30.6K
ABNB icon
128
Airbnb
ABNB
$89.9B
$42.4K 0.02%
323
-105
-25% -$14.1K
SYY icon
129
Sysco
SYY
$40.8B
$42.1K 0.02%
550
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$37.8K 0.02%
1,665
– –
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$37.2K 0.02%
+158
New +$36.3K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$8.24B
$36.7K 0.02%
+320
New +$37.8K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.6K 0.02%
+378
New +$36K
BA icon
134
Boeing
BA
$171B
$35.9K 0.02%
203
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.7B
$33.5K 0.02%
+546
New +$34.4K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$32.9K 0.02%
63
-10
-14% -$5.21K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.7K 0.02%
438
+1
+0.2% +$76
CAC icon
138
Camden National
CAC
$978M
$32.1K 0.02%
750
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.02%
189
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.1K 0.02%
680
– –
ROK icon
141
Rockwell Automation
ROK
$53.4B
$28.6K 0.02%
100
– –
SXI icon
142
Standex International
SXI
$3.59B
$28K 0.02%
150
– –
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$27.3K 0.02%
+197
New +$27.5K
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$27.1K 0.02%
545
– –
D icon
145
Dominion Energy
D
$60.8B
$26.9K 0.02%
+500
New +$28.5K
PAG icon
146
Penske Automotive Group
PAG
$14.3B
$26.7K 0.02%
175
– –
LIN icon
147
Linde
LIN
$221B
$26.4K 0.02%
63
+35
+125% +$15.9K
DMXF icon
148
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$26.3K 0.02%
407
– –
WELL icon
149
Welltower
WELL
$169B
$26.2K 0.01%
208
+150
+259% +$19.7K
COLM icon
150
Columbia Sportswear
COLM
$3.04B
$24.6K 0.01%
293
– –
4 5
6
7 8

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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.