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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$44.4K 0.03%
407
-359
-47% -$36.4K
SYY icon
127
Sysco
SYY
$40.8B
$41.3K 0.02%
550
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.5K 0.02%
378
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.2B
$35.8K 0.02%
1,665
– –
BA icon
130
Boeing
BA
$171B
$34.6K 0.02%
203
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.5K 0.02%
438
– –
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$33.3K 0.02%
158
– –
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.24B
$32.6K 0.02%
280
-40
-13% -$4.7K
MU icon
134
Micron Technology
MU
$930B
$31.9K 0.02%
367
-195
-35% -$18.7K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31.8K 0.02%
680
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$31.2K 0.02%
63
– –
CAC icon
137
Camden National
CAC
$978M
$30.4K 0.02%
750
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.5K 0.02%
189
– –
TRV icon
139
Travelers Companies
TRV
$78.1B
$26.4K 0.01%
100
– –
TSLA icon
140
Tesla
TSLA
$1.23T
$25.9K 0.01%
100
-40
-29% -$13.3K
SOLV icon
141
Solventum
SOLV
$14.8B
$25.2K 0.01%
332
+77
+30% +$5.73K
PAG icon
142
Penske Automotive Group
PAG
$14.3B
$25.2K 0.01%
175
– –
BHB icon
143
Bar Harbor Bankshares
BHB
$665M
$24.4K 0.01%
826
+126
+18% +$3.93K
SXI icon
144
Standex International
SXI
$3.59B
$24.2K 0.01%
150
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.1K 0.01%
139
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$23.9K 0.01%
400
– –
WPM icon
147
Wheaton Precious Metals
WPM
$49.5B
$23.3K 0.01%
300
– –
BGRN icon
148
iShares USD Green Bond ETF
BGRN
$497M
$22.7K 0.01%
479
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$22.3K 0.01%
1,037
+5
+0.5% +$107
GLW icon
150
Corning
GLW
$119B
$22.2K 0.01%
485
– –
4 5
6
7 8

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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.