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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 Miscellaneous 71.26%
2 Technology 8.44%
3 Healthcare 3.71%
4 Financials 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.7B
$9.97K 0.01%
14
– –
NNN icon
202
NNN REIT
NNN
$7.99B
$9.8K 0.01%
240
– –
RA
203
Brookfield Real Assets Income Fund
RA
$660M
$9.76K 0.01%
733
– –
KHC icon
204
The Kraft Heinz Company
KHC
$29.3B
$9.52K 0.01%
310
– –
ON icon
205
ON Semiconductor
ON
$25.9B
$9.46K 0.01%
150
– –
GATX icon
206
GATX Corp
GATX
$6.27B
$9.3K 0.01%
60
– –
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$9.18K 0.01%
400
– –
KEY icon
208
KeyCorp
KEY
$22.1B
$8.69K ﹤0.01%
507
– –
TFC icon
209
Truist Financial
TFC
$59.2B
$8.68K ﹤0.01%
+200
New +$8.93K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$8.16K ﹤0.01%
200
– –
WM icon
211
Waste Management
WM
$85.5B
$8.07K ﹤0.01%
40
– –
EXC icon
212
Exelon
EXC
$43.7B
$7.91K ﹤0.01%
+210
New +$8.15K
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$7.86K ﹤0.01%
+1,000
New +$8.04K
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.63B
$7.52K ﹤0.01%
452
-264
-37% -$4.35K
GEHC icon
215
GE HealthCare
GEHC
$28.7B
$7.12K ﹤0.01%
91
– –
BN icon
216
Brookfield
BN
$82.7B
$6.88K ﹤0.01%
191
– –
PAA icon
217
Plains All American Pipeline
PAA
$17.9B
$6.83K ﹤0.01%
400
– –
MELI icon
218
Mercado Libre
MELI
$93.3B
$6.8K ﹤0.01%
4
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$110B
$6.65K ﹤0.01%
243
– –
AZN icon
220
AstraZeneca
AZN
$253B
$6.55K ﹤0.01%
50
-24
-32% -$3.36K
HI
221
DELISTED
Hillenbrand
HI
$6.16K ﹤0.01%
200
– –
BL icon
222
BlackLine
BL
$1.64B
$6.08K ﹤0.01%
100
– –
ILMN icon
223
Illumina
ILMN
$34.6B
$6.01K ﹤0.01%
45
– –
MAIN icon
224
Main Street Capital
MAIN
$5.26B
$5.92K ﹤0.01%
+101
New +$5.38K
IMVP
225
Invesco India ETF
IMVP
$100M
$5.47K ﹤0.01%
212
+15
+8% +$431
7 8
9
10 11

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KCM
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HB
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.