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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.2K 0.01%
240
-9
-4% -$583
BP icon
177
BP
BP
$116B
$16.1K 0.01%
428
– –
PGX icon
178
Invesco Preferred ETF
PGX
$3.81B
$15.8K 0.01%
1,333
– –
WMB icon
179
Williams Companies
WMB
$87.5B
$15.6K 0.01%
400
– –
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.2K 0.01%
618
– –
SNA icon
181
Snap-on
SNA
$21.2B
$14.8K 0.01%
50
– –
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$19.2B
$14.7K 0.01%
300
– –
F icon
183
Ford
F
$58.5B
$14.5K 0.01%
1,092
+1
+0.1% +$12
ALL icon
184
Allstate
ALL
$68B
$14.2K 0.01%
82
– –
WPM icon
185
Wheaton Precious Metals
WPM
$49.5B
$14.1K 0.01%
300
– –
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.9K 0.01%
149
+1
+0.7% +$89
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.5B
$13.5K 0.01%
14
– –
LIN icon
188
Linde
LIN
$221B
$13K 0.01%
28
– –
DRIV icon
189
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$13K 0.01%
525
– –
GLW icon
190
Corning
GLW
$119B
$12.7K 0.01%
385
– –
SHOP icon
191
Shopify
SHOP
$152B
$12.5K 0.01%
162
+10
+7% +$790
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.1K 0.01%
132
– –
MELI icon
193
Mercado Libre
MELI
$95.2B
$12.1K 0.01%
8
– –
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.59B
$11.5K 0.01%
678
+19
+3% +$310
KHC icon
195
Kraft Heinz
KHC
$30.7B
$11.4K 0.01%
310
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.3K 0.01%
250
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$11.3K 0.01%
150
– –
ON icon
198
ON Semiconductor
ON
$31.8B
$11K 0.01%
150
– –
LW icon
199
Lamb Weston
LW
$7.22B
$10.7K 0.01%
100
– –
SAFT icon
200
Safety Insurance
SAFT
$1.52B
$10.3K 0.01%
125
– –
6 7
8
9 10

Similar funds

PFA
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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
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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.