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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
NNN icon
201
NNN REIT
NNN
$9.04B
$10.3K 0.01%
240
+100
+71% +$4.16K
HI
202
DELISTED
Hillenbrand
HI
$10.1K 0.01%
200
– –
AZN icon
203
AstraZeneca
AZN
$263B
$9.96K 0.01%
74
– –
AEM icon
204
Agnico Eagle Mines
AEM
$73.6B
$9.78K 0.01%
164
– –
GEHC icon
205
GE HealthCare
GEHC
$30.7B
$9.73K 0.01%
107
-56
-34% -$4.66K
COP icon
206
ConocoPhillips
COP
$147B
$9.67K 0.01%
76
– –
VICI icon
207
VICI Properties
VICI
$29B
$8.94K 0.01%
300
+125
+71% +$3.75K
GSBD icon
208
Goldman Sachs BDC
GSBD
$969M
$8.7K 0.01%
581
+11
+2% +$166
MS icon
209
Morgan Stanley
MS
$331B
$8.63K 0.01%
92
+1
+1% +$88
PAA icon
210
Plains All American Pipeline
PAA
$17.3B
$7.02K ﹤0.01%
400
– –
AGI icon
211
Alamos Gold
AGI
$11.6B
$7.01K ﹤0.01%
475
– –
BL icon
212
BlackLine
BL
$1.84B
$6.46K ﹤0.01%
100
– –
BC icon
213
Brunswick
BC
$5.13B
$5.92K ﹤0.01%
61
– –
BHP icon
214
BHP
BHP
$215B
$5.77K ﹤0.01%
100
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48K ﹤0.01%
30
-91
-75% -$16K
RIVN icon
216
Rivian
RIVN
$22B
$5.47K ﹤0.01%
500
– –
BLOK icon
217
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.47K ﹤0.01%
150
– –
QQQE icon
218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.44K ﹤0.01%
+61
New +$5.29K
WELL icon
219
Welltower
WELL
$169B
$5.34K ﹤0.01%
57
– –
IMVP
220
Invesco India ETF
IMVP
$125M
$4.99K ﹤0.01%
187
– –
LHX icon
221
L3Harris
LHX
$51.6B
$4.78K ﹤0.01%
22
– –
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.46K ﹤0.01%
36
-35
-49% -$4.22K
ONB icon
223
Old National Bancorp
ONB
$10.2B
$4.27K ﹤0.01%
245
+2
+0.8% +$33
VLO icon
224
Valero Energy
VLO
$90.1B
$4.27K ﹤0.01%
25
– –
ILMN icon
225
Illumina
ILMN
$31B
$4.12K ﹤0.01%
31
– –
7 8
9
10 11

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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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.