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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
TSLA icon
151
Tesla
TSLA
$1.23T
$24.3K 0.01%
123
– –
SXI icon
152
Standex International
SXI
$3.59B
$24.2K 0.01%
150
– –
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$23.5K 0.01%
445
– –
COLM icon
154
Columbia Sportswear
COLM
$3.04B
$23.1K 0.01%
293
+1
+0.3% +$81
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.8K 0.01%
139
– –
CP icon
156
Canadian Pacific Kansas City
CP
$78.1B
$22.7K 0.01%
288
– –
PAG icon
157
Penske Automotive Group
PAG
$14.3B
$22.4K 0.01%
150
– –
LRCX icon
158
Lam Research
LRCX
$367B
$22.2K 0.01%
210
– –
BGRN icon
159
iShares USD Green Bond ETF
BGRN
$497M
$21.7K 0.01%
466
– –
HUBS icon
160
HubSpot
HUBS
$12.2B
$20.6K 0.01%
35
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$20.4K 0.01%
212
– –
AMX icon
162
America Movil
AMX
$76.1B
$20.4K 0.01%
1,200
– –
TRV icon
163
Travelers Companies
TRV
$78.1B
$20.3K 0.01%
100
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.5B
$20.1K 0.01%
1,005
– –
SLB icon
165
SLB Ltd
SLB
$73.6B
$18.9K 0.01%
400
– –
BHB icon
166
Bar Harbor Bankshares
BHB
$665M
$18.8K 0.01%
700
– –
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$18.3K 0.01%
199
– –
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$17.6K 0.01%
+82
New +$16.3K
WMB icon
169
Williams Companies
WMB
$87.5B
$17K 0.01%
400
– –
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$16.3K 0.01%
258
– –
GIGB icon
171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$16.2K 0.01%
359
– –
RJF icon
172
Raymond James Financial
RJF
$33.8B
$16.2K 0.01%
131
– –
WPM icon
173
Wheaton Precious Metals
WPM
$49.5B
$15.7K 0.01%
300
– –
BP icon
174
BP
BP
$116B
$15.5K 0.01%
428
– –
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.1K 0.01%
618
– –
5 6
7
8 9

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CPSC
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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
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.