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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
BIZD icon
176
VanEck BDC Income ETF
BIZD
$1.59B
$11.9K 0.01%
716
+19
+3% +$312
NNN icon
177
NNN REIT
NNN
$9.04B
$11.6K 0.01%
240
– –
AGI icon
178
Alamos Gold
AGI
$11.6B
$11.6K 0.01%
580
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$11.5K 0.01%
150
– –
AZN icon
180
AstraZeneca
AZN
$263B
$11.5K 0.01%
74
– –
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.3K 0.01%
300
+150
+100% +$5.37K
ON icon
182
ON Semiconductor
ON
$31.8B
$10.9K 0.01%
150
– –
KHC icon
183
Kraft Heinz
KHC
$30.7B
$10.9K 0.01%
310
– –
SAFT icon
184
Safety Insurance
SAFT
$1.52B
$10.2K 0.01%
125
– –
RIVN icon
185
Rivian
RIVN
$22B
$10.2K 0.01%
910
+410
+82% +$5.89K
RA
186
Brookfield Real Assets Income Fund
RA
$708M
$10K 0.01%
+733
New +$9.62K
OKE icon
187
Oneok
OKE
$57.2B
$9.75K 0.01%
+107
New +$9.31K
MS icon
188
Morgan Stanley
MS
$331B
$9.69K 0.01%
93
+1
+1% +$101
DRIV icon
189
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$9.39K 0.01%
400
– –
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.72K ﹤0.01%
200
– –
GEHC icon
191
GE HealthCare
GEHC
$30.7B
$8.54K ﹤0.01%
91
– –
KEY icon
192
KeyCorp
KEY
$24.2B
$8.49K ﹤0.01%
+507
New +$8.04K
WM icon
193
Waste Management
WM
$90.6B
$8.3K ﹤0.01%
+40
New +$8.35K
MELI icon
194
Mercado Libre
MELI
$95.2B
$8.21K ﹤0.01%
4
– –
GATX icon
195
GATX Corp
GATX
$6.35B
$7.95K ﹤0.01%
+60
New +$8.25K
WELL icon
196
Welltower
WELL
$169B
$7.4K ﹤0.01%
58
+1
+2% +$117
CCJ icon
197
Cameco
CCJ
$37.6B
$7.16K ﹤0.01%
+150
New +$6.54K
KMI icon
198
Kinder Morgan
KMI
$71.7B
$6.98K ﹤0.01%
+316
New +$6.66K
PAA icon
199
Plains All American Pipeline
PAA
$17.3B
$6.95K ﹤0.01%
400
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$6.85K ﹤0.01%
243
+3
+1% +$82
6 7
8
9 10

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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.