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B
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
(-0.87%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
39
Reduced
67
Closed
28
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $37.7M | 22.63% |
647,872
+7,092
| +1% | +$410K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16.1M | 9.67% |
314,492
+3,721
| +1% | +$189K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.4M | 6.22% |
123,574
+6,074
| +5% | +$500K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.08M | 5.45% |
183,778
-2,790
| -1% | -$139K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.41M | 4.45% |
80,768
+1,701
| +2% | +$155K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.39M | 3.23% |
207,801
-3,369
| -2% | -$88.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.34M | 3.2% |
249,162
-2,445
| -1% | -$50.5K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.91M | 2.94% |
91,705
+3,288
| +4% | +$173K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.62M | 2.17% |
33,921
-574
| -2% | -$61.4K |
|
10
Microsoft
MSFT
$3.45T
| $2.82M | 1.69% |
6,303
-89
| -1% | -$37.6K |
|
11
Amazon
AMZN
$2.92T
| $2.78M | 1.67% |
14,375
-510
| -3% | -$93.7K |
|
12
Idexx Laboratories
IDXX
$44.1B
| $2.7M | 1.62% |
5,543
-37
| -0.7% | -$18.6K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.65M | 1.59% |
45,637
+716
| +2% | +$41.4K |
|
14
Apple
AAPL
$4.54T
| $2.63M | 1.58% |
12,482
-110
| -0.9% | -$20.5K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.5M | 1.5% |
99,296
-1,288
| -1% | -$30.4K |
|
|
16
JPMorgan Chase
JPM
$935B
| $2.34M | 1.41% |
11,589
-558
| -5% | -$109K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.2M | 1.32% |
12,085
-637
| -5% | -$107K |
|
18
FedEx
FDX
$72.7B
| $1.76M | 1.05% |
5,863
-336
| -5% | -$87.9K |
|
19
Honeywell
HON
$77B
| $1.73M | 1.04% |
8,589
-376
| -4% | -$71.5K |
|
20
PepsiCo
PEP
$190B
| $1.71M | 1.03% |
10,368
-145
| -1% | -$25K |
|
|
21
Citigroup
C
$222B
| $1.71M | 1.02% |
26,917
-2,051
| -7% | -$126K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.68M | 1.01% |
14,989
-589
| -4% | -$63.8K |
|
23
Walmart Inc
WMT
$885B
| $1.45M | 0.87% |
21,464
-884
| -4% | -$55.7K |
|
|
24
IBM
IBM
$211B
| $1.44M | 0.86% |
8,316
-2,398
| -22% | -$417K |
|
25
Walt Disney
DIS
$167B
| $1.43M | 0.85% |
14,352
-865
| -6% | -$93.1K |
|
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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.