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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
308
New
3
Increased
42
Reduced
62
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$700K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$473K |
| 3 |
Honeywell
HON
|
+$443K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$544K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
Amazon
AMZN
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$337K |
| 5 |
Costco
COST
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 10.33% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $52.4K | 0.03% |
632
| – | – |
2023 Q4
11 quarters
|
|
127
Bristol-Myers Squibb
BMY
$128B
| $51K | 0.02% |
817
-68
| -8% | -$4.3K |
2023 Q4
11 quarters
|
|
128
American Electric Power
AEP
$70.9B
| $48.5K | 0.02% |
409
| – | – |
2023 Q4
11 quarters
|
|
129
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $46.6K | 0.02% |
158
| – | – |
2024 Q4
7 quarters
|
|
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $44.7K | 0.02% |
657
-72
| -10% | -$4.88K |
2023 Q4
11 quarters
|
|
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $43.6K | 0.02% |
600
+95
| +19% | +$5.88K |
2024 Q4
7 quarters
|
|
132
Penske Automotive Group
PAG
$13.9B
| $42.4K | 0.02% |
211
| – | – |
2023 Q4
11 quarters
|
|
133
Standex International
SXI
$2.99B
| $41K | 0.02% |
150
| – | – |
2023 Q4
11 quarters
|
|
134
Wheaton Precious Metals
WPM
$52.9B
| $40.1K | 0.02% |
300
| – | – |
2023 Q4
11 quarters
|
|
135
Carrier Global
CARR
$43.9B
| $39.8K | 0.02% |
725
| – | – |
2023 Q4
11 quarters
|
|
136
Kimberly-Clark
KMB
$35.9B
| $38.6K | 0.02% |
396
| – | – |
2023 Q4
11 quarters
|
|
137
Boeing
BA
$136B
| $37.7K | 0.02% |
203
| – | – |
2023 Q4
11 quarters
|
|
138
Tesla
TSLA
$1.58T
| $37.3K | 0.02% |
105
+5
| +5% | +$1.79K |
2023 Q4
11 quarters
|
|
139
Lowe's Companies
LOW
$117B
| $36.9K | 0.02% |
200
| – | – |
2023 Q4
11 quarters
|
|
140
Travelers Companies
TRV
$81.2B
| $35.7K | 0.02% |
100
| – | – |
2023 Q4
11 quarters
|
|
141
iShares Russell 2000 Value ETF
IWN
$14B
| $35.6K | 0.02% |
170
| – | – |
2023 Q4
11 quarters
|
|
142
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $35.2K | 0.02% |
416
| – | – |
2023 Q4
11 quarters
|
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $32.2K | 0.02% |
441
| – | – |
2023 Q4
11 quarters
|
|
144
Bar Harbor Bankshares
BHB
$678M
| $32K | 0.02% |
826
| – | – |
2023 Q4
11 quarters
|
|
145
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $31.7K | 0.02% |
205
-75
| -27% | -$12.8K |
2024 Q4
7 quarters
|
|
146
Public Service Enterprise Group
PEG
$37B
| $31.4K | 0.02% |
466
| – | – |
2023 Q4
11 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.9K | 0.01% |
139
| – | – |
2023 Q4
11 quarters
|
|
148
Sysco
SYY
$40.8B
| $27.3K | 0.01% |
350
| – | – |
2023 Q4
11 quarters
|
|
149
Williams Companies
WMB
$90.9B
| $27.2K | 0.01% |
400
| – | – |
2023 Q4
11 quarters
|
|
150
Shopify
SHOP
$203B
| $25.5K | 0.01% |
172
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
HFS
NED
Birchbrook's Q3 2026 Portfolio in Review
As of Q3 2026, Birchbrook held 308 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q3 2026 filing shows 3 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Honeywell: 1,985 shares worth $419K. The largest sale was Intel, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q3 2026 buy was Honeywell: 1,985 shares worth $419K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $700K increase.
- Birchbrook's biggest Q3 2026 reduction was Intel, cutting an estimated $544K.
- Birchbrook fully exited Moody's in Q3 2026, selling an estimated $181K.
- Birchbrook's ten largest holdings make up 59% of its $209M portfolio in Q3 2026.
- Birchbrook opened 3 new positions and closed 13 in Q3 2026.
- Birchbrook's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.