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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$9.97K 0.01%
14
– –
NNN icon
202
NNN REIT
NNN
$9.04B
$9.8K 0.01%
240
– –
RA
203
Brookfield Real Assets Income Fund
RA
$708M
$9.76K 0.01%
733
– –
KHC icon
204
Kraft Heinz
KHC
$30.7B
$9.52K 0.01%
310
– –
ON icon
205
ON Semiconductor
ON
$31.8B
$9.46K 0.01%
150
– –
GATX icon
206
GATX Corp
GATX
$6.35B
$9.3K 0.01%
60
– –
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$9.18K 0.01%
400
– –
KEY icon
208
KeyCorp
KEY
$24.2B
$8.69K ﹤0.01%
507
– –
TFC icon
209
Truist Financial
TFC
$63.3B
$8.68K ﹤0.01%
+200
New +$8.93K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.16K ﹤0.01%
200
– –
WM icon
211
Waste Management
WM
$90.6B
$8.07K ﹤0.01%
40
– –
EXC icon
212
Exelon
EXC
$47.2B
$7.91K ﹤0.01%
+210
New +$8.15K
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.86K ﹤0.01%
+1,000
New +$8.04K
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.59B
$7.52K ﹤0.01%
452
-264
-37% -$4.35K
GEHC icon
215
GE HealthCare
GEHC
$30.7B
$7.12K ﹤0.01%
91
– –
BN icon
216
Brookfield
BN
$104B
$6.88K ﹤0.01%
191
– –
PAA icon
217
Plains All American Pipeline
PAA
$17.3B
$6.83K ﹤0.01%
400
– –
MELI icon
218
Mercado Libre
MELI
$95.2B
$6.8K ﹤0.01%
4
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
$6.65K ﹤0.01%
243
– –
AZN icon
220
AstraZeneca
AZN
$263B
$6.55K ﹤0.01%
50
-24
-32% -$3.36K
HI
221
DELISTED
Hillenbrand
HI
$6.16K ﹤0.01%
200
– –
BL icon
222
BlackLine
BL
$1.84B
$6.08K ﹤0.01%
100
– –
ILMN icon
223
Illumina
ILMN
$31B
$6.01K ﹤0.01%
45
– –
MAIN icon
224
Main Street Capital
MAIN
$5.06B
$5.92K ﹤0.01%
+101
New +$5.38K
IMVP
225
Invesco India ETF
IMVP
$125M
$5.47K ﹤0.01%
212
+15
+8% +$431
7 8
9
10 11

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.