We are live on ! Find out more
B

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
SOLV icon
176
Solventum
SOLV
$14.8B
$16.8K 0.01%
255
+15
+6% +$1.05K
MRNA icon
177
Moderna
MRNA
$21.8B
$16.6K 0.01%
400
– –
ALL icon
178
Allstate
ALL
$68B
$16K 0.01%
83
– –
AEE icon
179
Ameren
AEE
$30.3B
$16K 0.01%
+179
New +$16K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.7K 0.01%
150
– –
SNPS icon
181
Synopsys
SNPS
$74.4B
$15.5K 0.01%
+32
New +$16.7K
SLB icon
182
SLB Ltd
SLB
$73.6B
$15.3K 0.01%
400
– –
LRCX icon
183
Lam Research
LRCX
$367B
$15.1K 0.01%
209
-1
-0.5% -$76
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$14.9K 0.01%
+107
New +$16.3K
GM icon
185
General Motors
GM
$80.4B
$14.1K 0.01%
265
+260
+5,200% +$13.6K
LNT icon
186
Alliant Energy
LNT
$18.3B
$13.6K 0.01%
+230
New +$13.9K
KMI icon
187
Kinder Morgan
KMI
$71.7B
$13.6K 0.01%
496
+180
+57% +$4.69K
F icon
188
Ford
F
$58.5B
$13.4K 0.01%
1,357
-94
-6% -$1K
BLOK icon
189
Amplify Blockchain Technology ETF
BLOK
$1.08B
$13K 0.01%
300
– –
GIS icon
190
General Mills
GIS
$19.1B
$12.8K 0.01%
200
– –
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$12.7K 0.01%
258
– –
BP icon
192
BP
BP
$116B
$12.7K 0.01%
428
– –
RIVN icon
193
Rivian
RIVN
$22B
$12.1K 0.01%
910
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$11.9K 0.01%
150
– –
MS icon
195
Morgan Stanley
MS
$331B
$11.7K 0.01%
93
– –
VICI icon
196
VICI Properties
VICI
$29B
$11K 0.01%
375
– –
SQM icon
197
Sociedad Química y Minera de Chile
SQM
$19.2B
$10.9K 0.01%
300
– –
OKE icon
198
Oneok
OKE
$57.2B
$10.7K 0.01%
107
– –
SAFT icon
199
Safety Insurance
SAFT
$1.52B
$10.3K 0.01%
125
– –
CMCSA icon
200
Comcast
CMCSA
$85B
$9.98K 0.01%
+266
New +$11K
6 7
8
9 10

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.