We are live on !
Find out more
Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.46M
(-0.87%)
Cap. Flow
-$242K
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
39
Reduced
67
Closed
28
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$630K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$500K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$410K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$189K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$417K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139K |
| 3 |
Citigroup
C
|
+$126K |
| 4 |
JPMorgan Chase
JPM
|
+$109K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.67% |
| 2 | Technology | 7.38% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $37.7M | 22.63% |
647,872
+7,092
| +1% | +$410K |
2023 Q4
2 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $16.1M | 9.67% |
314,492
+3,721
| +1% | +$189K |
2023 Q4
2 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.4M | 6.22% |
123,574
+6,074
| +5% | +$500K |
2023 Q4
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.08M | 5.45% |
183,778
-2,790
| -1% | -$139K |
2023 Q4
2 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.41M | 4.45% |
80,768
+1,701
| +2% | +$155K |
2023 Q4
2 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.39M | 3.23% |
207,801
-3,369
| -2% | -$88.1K |
2023 Q4
2 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.1B
| $5.34M | 3.2% |
249,162
-2,445
| -1% | -$50.5K |
2023 Q4
2 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.91M | 2.94% |
91,705
+3,288
| +4% | +$173K |
2023 Q4
2 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.62M | 2.17% |
33,921
-574
| -2% | -$61.4K |
2023 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $2.82M | 1.69% |
6,303
-89
| -1% | -$37.6K |
2023 Q4
2 quarters
|
|
11
Amazon
AMZN
$2.6T
| $2.78M | 1.67% |
14,375
-510
| -3% | -$93.7K |
2023 Q4
2 quarters
|
|
12
Idexx Laboratories
IDXX
$43.4B
| $2.7M | 1.62% |
5,543
-37
| -0.7% | -$18.6K |
2023 Q4
2 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.65M | 1.59% |
45,637
+716
| +2% | +$41.4K |
2023 Q4
2 quarters
|
|
14
Apple
AAPL
$5.03T
| $2.63M | 1.58% |
12,482
-110
| -0.9% | -$20.5K |
2023 Q4
2 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $2.5M | 1.5% |
99,296
-1,288
| -1% | -$30.4K |
2023 Q4
2 quarters
|
|
|
16
JPMorgan Chase
JPM
$895B
| $2.34M | 1.41% |
11,589
-558
| -5% | -$109K |
2023 Q4
2 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.2M | 1.32% |
12,085
-637
| -5% | -$107K |
2023 Q4
2 quarters
|
|
18
FedEx
FDX
$73.4B
| $1.76M | 1.05% |
5,863
-336
| -5% | -$87.9K |
2023 Q4
2 quarters
|
|
19
Honeywell
HON
$69.2B
| $1.73M | 1.04% |
8,589
-376
| -4% | -$71.5K |
2023 Q4
2 quarters
|
|
20
PepsiCo
PEP
$187B
| $1.71M | 1.03% |
10,368
-145
| -1% | -$25K |
2023 Q4
2 quarters
|
|
|
21
Citigroup
C
$203B
| $1.71M | 1.02% |
26,917
-2,051
| -7% | -$126K |
2023 Q4
2 quarters
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.68M | 1.01% |
14,989
-589
| -4% | -$63.8K |
2023 Q4
2 quarters
|
|
23
Walmart Inc
WMT
$980B
| $1.45M | 0.87% |
21,464
-884
| -4% | -$55.7K |
2023 Q4
2 quarters
|
|
|
24
IBM
IBM
$244B
| $1.44M | 0.86% |
8,316
-2,398
| -22% | -$417K |
2023 Q4
2 quarters
|
|
25
Walt Disney
DIS
$192B
| $1.43M | 0.85% |
14,352
-865
| -6% | -$93.1K |
2023 Q4
2 quarters
|
|
Similar funds
HFS
NED
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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.