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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 Miscellaneous 70.67%
2 Technology 7.38%
3 Healthcare 4.88%
4 Industrials 3.41%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$124B
$15K 0.01%
385
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$79.7B
$14.7K 0.01%
14
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.4K 0.01%
149
– –
SOLV icon
179
Solventum
SOLV
$15.1B
$14K 0.01%
+265
New +$16.1K
F icon
180
Ford
F
$53.2B
$13.7K 0.01%
1,093
+1
+0.1% +$12
ALL icon
181
Allstate
ALL
$64.4B
$13.2K 0.01%
83
+1
+1% +$167
AEM icon
182
Agnico Eagle Mines
AEM
$99B
$13.1K 0.01%
200
+36
+22% +$2.35K
SNA icon
183
Snap-on
SNA
$19.3B
$13.1K 0.01%
50
– –
GIS icon
184
General Mills
GIS
$19.7B
$12.7K 0.01%
200
-100
-33% -$6.87K
LIN icon
185
Linde
LIN
$213B
$12.3K 0.01%
28
– –
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$19.6B
$12.2K 0.01%
300
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12K 0.01%
132
– –
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.63B
$11.9K 0.01%
697
+19
+3% +$320
AZN icon
189
AstraZeneca
AZN
$253B
$11.5K 0.01%
74
– –
SHOP icon
190
Shopify
SHOP
$167B
$10.7K 0.01%
162
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$67.7B
$10.6K 0.01%
150
– –
ON icon
192
ON Semiconductor
ON
$25.9B
$10.3K 0.01%
150
– –
NNN icon
193
NNN REIT
NNN
$7.99B
$10.2K 0.01%
240
– –
KHC icon
194
The Kraft Heinz Company
KHC
$29.3B
$9.99K 0.01%
310
– –
DRIV icon
195
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$9.4K 0.01%
400
-125
-24% -$3.01K
SAFT icon
196
Safety Insurance
SAFT
$1.52B
$9.38K 0.01%
125
– –
AGI icon
197
Alamos Gold
AGI
$14.4B
$9.1K 0.01%
580
+105
+22% +$1.64K
MS icon
198
Morgan Stanley
MS
$318B
$8.97K 0.01%
92
– –
COP icon
199
ConocoPhillips
COP
$159B
$8.69K 0.01%
76
– –
VICI icon
200
VICI Properties
VICI
$27B
$8.59K 0.01%
300
– –
6 7
8
9 10

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.