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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
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 7.49%
3 Healthcare 4.01%
4 Financials 3.72%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.51K ﹤0.01%
75
-445
-86% -$35K
WPC icon
227
W.P. Carey
WPC
$15.2B
$5.44K ﹤0.01%
80
– –
GRAL
228
GRAIL Inc
GRAL
$3.35B
$5.17K ﹤0.01%
100
– –
BSCS icon
229
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.11K ﹤0.01%
250
– –
MA icon
230
Mastercard
MA
$497B
$5K ﹤0.01%
10
-54
-84% -$28.4K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.91K ﹤0.01%
250
-1,250
-83% -$24.6K
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$4.88K ﹤0.01%
250
– –
IMVP
233
Invesco India ETF
IMVP
$100M
$4.67K ﹤0.01%
227
– –
CMS icon
234
CMS Energy
CMS
$20.7B
$4.5K ﹤0.01%
58
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.34K ﹤0.01%
20
-123
-86% -$27.5K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.23K ﹤0.01%
14
-81
-85% -$25.5K
ICE icon
237
Intercontinental Exchange
ICE
$86.5B
$4.22K ﹤0.01%
27
– –
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.28B
$4.04K ﹤0.01%
+48
New +$4.12K
RGA icon
239
Reinsurance Group of America
RGA
$16.2B
$3.88K ﹤0.01%
19
– –
STCE icon
240
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$3.71K ﹤0.01%
71
– –
BL icon
241
BlackLine
BL
$1.64B
$3.7K ﹤0.01%
100
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.53K ﹤0.01%
+37
New +$3.56K
DVN icon
243
Devon Energy
DVN
$53.3B
$3.42K ﹤0.01%
68
– –
APLE icon
244
Apple Hospitality REIT
APLE
$3.64B
$3.25K ﹤0.01%
282
+6
+2% +$73
HYPR icon
245
Hyperfine
HYPR
$82.1M
$3.24K ﹤0.01%
3,000
+500
+20% +$568
NUE icon
246
Nucor
NUE
$59.1B
$3.21K ﹤0.01%
19
– –
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.03K ﹤0.01%
131
+1
+0.8% +$23
CMCSA icon
248
Comcast
CMCSA
$84.2B
$2.99K ﹤0.01%
104
– –
WY icon
249
Weyerhaeuser
WY
$15.7B
$2.86K ﹤0.01%
117
– –
FLR icon
250
Fluor
FLR
$7.09B
$2.8K ﹤0.01%
60
-13
-18% -$606
8 9
10
11 12

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
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Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.