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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.5M
Cap. Flow
+$10.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
47
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
3
IBM icon
IBM
IBM
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW
Charles Schwab
SCHW
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$26.3K 0.02%
60
– –
CP icon
152
Canadian Pacific Kansas City
CP
$78.1B
$25.4K 0.02%
288
– –
CAC icon
153
Camden National
CAC
$978M
$25.1K 0.01%
750
– –
PAG icon
154
Penske Automotive Group
PAG
$14.3B
$24.3K 0.01%
150
– –
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$24K 0.01%
445
– –
COLM icon
156
Columbia Sportswear
COLM
$3.04B
$23.7K 0.01%
292
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23.5K 0.01%
139
– –
TRV icon
158
Travelers Companies
TRV
$78.1B
$23K 0.01%
100
– –
AMX icon
159
America Movil
AMX
$76.1B
$22.4K 0.01%
1,200
– –
HUBS icon
160
HubSpot
HUBS
$12.2B
$21.9K 0.01%
35
– –
SLB icon
161
SLB Ltd
SLB
$73.6B
$21.9K 0.01%
400
– –
BGRN icon
162
iShares USD Green Bond ETF
BGRN
$497M
$21.9K 0.01%
466
+76
+19% +$3.56K
TSLA icon
163
Tesla
TSLA
$1.23T
$21.6K 0.01%
123
-60
-33% -$11.7K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$21K 0.01%
212
– –
GIS icon
165
General Mills
GIS
$19.1B
$21K 0.01%
300
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$20.4K 0.01%
1,005
+5
+0.5% +$100
LRCX icon
167
Lam Research
LRCX
$367B
$20.2K 0.01%
210
– –
ORA icon
168
Ormat Technologies
ORA
$6B
$19.9K 0.01%
300
– –
BHB icon
169
Bar Harbor Bankshares
BHB
$665M
$18.5K 0.01%
700
– –
MBB icon
170
iShares MBS ETF
MBB
$38.9B
$18.4K 0.01%
199
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$17.5K 0.01%
651
-423
-39% -$10.9K
RJF icon
172
Raymond James Financial
RJF
$33.8B
$16.8K 0.01%
131
– –
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$16.8K 0.01%
258
– –
GIGB icon
174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$16.4K 0.01%
359
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.3K 0.01%
203
– –
5 6
7
8 9

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Birchbrook's Q1 2024 Portfolio in Review

As of Q1 2024, Birchbrook held 312 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birchbrook deployed $10.4M of net new capital in Q1 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $965K trimmed.

  • Birchbrook's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
  • Birchbrook added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.87M increase.
  • Birchbrook's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Birchbrook fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $48.8K.
  • Birchbrook's ten largest holdings make up 61% of its $168M portfolio in Q1 2024.
  • Birchbrook opened 3 new positions and closed 33 in Q1 2024.
  • Birchbrook's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Birchbrook's 13F filing for Q1 2024, filed 10 Jun 2025.