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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 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
201
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
200
– –
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.76K ﹤0.01%
200
-50
-20% -$2.18K
PAA icon
203
Plains All American Pipeline
PAA
$17.3B
$7.14K ﹤0.01%
400
– –
GEHC icon
204
GE HealthCare
GEHC
$30.7B
$7.09K ﹤0.01%
91
-16
-15% -$1.3K
RIVN icon
205
Rivian
RIVN
$22B
$6.71K ﹤0.01%
500
– –
MELI icon
206
Mercado Libre
MELI
$95.2B
$6.57K ﹤0.01%
4
-4
-50% -$6.32K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$6.22K ﹤0.01%
240
-411
-63% -$10.7K
WELL icon
208
Welltower
WELL
$169B
$5.99K ﹤0.01%
57
– –
GSBD icon
209
Goldman Sachs BDC
GSBD
$969M
$5.77K ﹤0.01%
384
-197
-34% -$3.02K
BHP icon
210
BHP
BHP
$215B
$5.71K ﹤0.01%
100
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48K ﹤0.01%
30
– –
IMVP
212
Invesco India ETF
IMVP
$125M
$5.46K ﹤0.01%
187
– –
BLOK icon
213
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.32K ﹤0.01%
150
– –
LHX icon
214
L3Harris
LHX
$51.6B
$5.06K ﹤0.01%
23
+1
+5% +$216
BL icon
215
BlackLine
BL
$1.84B
$4.84K ﹤0.01%
100
– –
ILMN icon
216
Illumina
ILMN
$31B
$4.7K ﹤0.01%
45
+14
+45% +$1.57K
BSX icon
217
Boston Scientific
BSX
$69.5B
$4.62K ﹤0.01%
60
– –
BC icon
218
Brunswick
BC
$5.13B
$4.49K ﹤0.01%
62
+1
+2% +$82
ONB icon
219
Old National Bancorp
ONB
$10.2B
$4.25K ﹤0.01%
247
+2
+0.8% +$33
LW icon
220
Lamb Weston
LW
$7.22B
$4.2K ﹤0.01%
50
-50
-50% -$4.26K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.13K ﹤0.01%
37
+16
+76% +$1.74K
EMR icon
222
Emerson Electric
EMR
$83.9B
$3.86K ﹤0.01%
35
– –
BN icon
223
Brookfield
BN
$104B
$3.81K ﹤0.01%
+150
New +$4.18K
APLE icon
224
Apple Hospitality REIT
APLE
$3.9B
$3.61K ﹤0.01%
248
+4
+2% +$60
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$3.6K ﹤0.01%
26
– –
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 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 Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.