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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
NDAQ icon
151
Nasdaq
NDAQ
$52.7B
$24.5K 0.01%
+317
New +$24.5K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.4K 0.01%
139
– –
TRV icon
153
Travelers Companies
TRV
$78.1B
$24.1K 0.01%
100
– –
GLW icon
154
Corning
GLW
$119B
$23K 0.01%
485
-53
-10% -$2.51K
CPAY icon
155
Corpay
CPAY
$25B
$22.7K 0.01%
+67
New +$23.6K
BGRN icon
156
iShares USD Green Bond ETF
BGRN
$497M
$22.3K 0.01%
479
– –
MTB icon
157
M&T Bank
MTB
$35.7B
$22.2K 0.01%
+118
New +$23.5K
HAL icon
158
Halliburton
HAL
$26.9B
$21.8K 0.01%
800
– –
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
$21.7K 0.01%
1,032
+11
+1% +$246
INDS icon
160
Pacer Industrial Real Estate ETF
INDS
$118M
$21.7K 0.01%
+615
New +$23.9K
WMB icon
161
Williams Companies
WMB
$87.5B
$21.6K 0.01%
400
– –
BHB icon
162
Bar Harbor Bankshares
BHB
$665M
$21.4K 0.01%
700
– –
HUBS icon
163
HubSpot
HUBS
$12.2B
$20.9K 0.01%
30
-5
-14% -$3.21K
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
$20.8K 0.01%
288
– –
ASML icon
165
ASML
ASML
$626B
$20.8K 0.01%
30
– –
RJF icon
166
Raymond James Financial
RJF
$33.8B
$20.3K 0.01%
131
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.4B
$19.6K 0.01%
212
– –
MRSH
168
Marsh
MRSH
$90.5B
$19.5K 0.01%
+92
New +$20.4K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$19.2K 0.01%
339
– –
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$18.1K 0.01%
34
-26
-43% -$13.9K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$41.7B
$18.1K 0.01%
+84
New +$18.7K
SHOP icon
172
Shopify
SHOP
$152B
$17.2K 0.01%
162
– –
AMX icon
173
America Movil
AMX
$76.1B
$17.2K 0.01%
1,200
– –
SNA icon
174
Snap-on
SNA
$21.2B
$17K 0.01%
50
– –
WPM icon
175
Wheaton Precious Metals
WPM
$49.5B
$16.9K 0.01%
300
– –
5 6
7
8 9

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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.