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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.85%
3 Communication Services 3.22%
4 Healthcare 3.03%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$124K 0.06%
625
-47
-7% -$9.09K
MU icon
102
Micron Technology
MU
$930B
$118K 0.06%
103
+1
+1% +$750
MMM icon
103
3M
MMM
$90.9B
$117K 0.06%
726
– –
GLW icon
104
Corning
GLW
$119B
$116K 0.05%
453
– –
VZ icon
105
Verizon
VZ
$195B
$112K 0.05%
2,648
-106
-4% -$4.97K
SLF icon
106
Sun Life Financial
SLF
$46B
$102K 0.05%
1,295
– –
ED icon
107
Consolidated Edison
ED
$40.1B
$99.6K 0.05%
900
-74
-8% -$8.04K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$96.2K 0.05%
3,632
-590
-14% -$15.7K
BAC icon
109
Bank of America
BAC
$435B
$95.2K 0.04%
1,671
+2
+0.1% +$106
CAC icon
110
Camden National
CAC
$978M
$94.9K 0.04%
1,750
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92.8K 0.04%
306
-2
-0.6% -$573
LRCX icon
112
Lam Research
LRCX
$367B
$91.8K 0.04%
212
– –
MO icon
113
Altria Group
MO
$114B
$89.9K 0.04%
1,250
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$83.4K 0.04%
698
+26
+4% +$2.85K
T icon
115
AT&T
T
$159B
$81.6K 0.04%
3,943
– –
RTX icon
116
RTX Corp
RTX
$290B
$80.6K 0.04%
425
-146
-26% -$26.8K
MCK icon
117
McKesson
MCK
$100B
$75.6K 0.04%
100
– –
TXN icon
118
Texas Instruments
TXN
$252B
$74.5K 0.04%
250
– –
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$73.2K 0.03%
819
-32
-4% -$2.86K
MLM icon
120
Martin Marietta Materials
MLM
$31.5B
$72.6K 0.03%
126
– –
NFLX icon
121
Netflix
NFLX
$299B
$71.4K 0.03%
1,000
– –
GD icon
122
General Dynamics
GD
$104B
$70.8K 0.03%
200
– –
CTSH icon
123
Cognizant
CTSH
$24.9B
$69.7K 0.03%
1,800
– –
SO icon
124
Southern Company
SO
$109B
$60.5K 0.03%
632
– –
ASML icon
125
ASML
ASML
$626B
$59.7K 0.03%
30
– –
3 4
5
6 7

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FCM
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C
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WWM
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RSC
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Birchbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
  • Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
  • Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
  • Birchbrook opened 35 new positions and closed 21 in Q2 2026.
  • Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.