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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
OTIS icon
151
Otis Worldwide
OTIS
$27.4B
$22K 0.01%
212
– –
BHB icon
152
Bar Harbor Bankshares
BHB
$665M
$21.6K 0.01%
700
– –
TMFE icon
153
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$20.9K 0.01%
+807
New +$20.2K
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$20K 0.01%
339
-106
-24% -$5.97K
AMX icon
155
America Movil
AMX
$76.1B
$19.6K 0.01%
1,200
– –
HUBS icon
156
HubSpot
HUBS
$12.2B
$18.6K 0.01%
35
– –
WPM icon
157
Wheaton Precious Metals
WPM
$49.5B
$18.3K 0.01%
300
– –
WMB icon
158
Williams Companies
WMB
$87.5B
$18.3K 0.01%
400
– –
LRCX icon
159
Lam Research
LRCX
$367B
$17K 0.01%
210
– –
SLB icon
160
SLB Ltd
SLB
$73.6B
$16.8K 0.01%
400
– –
SOLV icon
161
Solventum
SOLV
$14.8B
$16.7K 0.01%
240
-25
-9% -$1.5K
AEM icon
162
Agnico Eagle Mines
AEM
$73.6B
$16.1K 0.01%
200
– –
RJF icon
163
Raymond James Financial
RJF
$33.8B
$16K 0.01%
131
– –
ALL icon
164
Allstate
ALL
$68B
$15.7K 0.01%
83
– –
F icon
165
Ford
F
$58.5B
$15.3K 0.01%
1,451
+358
+33% +$4.1K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.2K 0.01%
150
+1
+0.7% +$98
GIS icon
167
General Mills
GIS
$19.1B
$14.8K 0.01%
200
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$14.7K 0.01%
14
– –
SNA icon
169
Snap-on
SNA
$21.2B
$14.5K 0.01%
50
– –
BP icon
170
BP
BP
$116B
$13.4K 0.01%
428
– –
LIN icon
171
Linde
LIN
$221B
$13.4K 0.01%
28
– –
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$13.3K 0.01%
258
– –
SHOP icon
173
Shopify
SHOP
$152B
$13K 0.01%
162
– –
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$19.2B
$12.5K 0.01%
300
– –
VICI icon
175
VICI Properties
VICI
$29B
$12.5K 0.01%
375
+75
+25% +$2.37K
5 6
7
8 9

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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.