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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
AEP icon
126
American Electric Power
AEP
$69.6B
$55.9K 0.03%
409
+1
+0.2% +$132
EMN icon
127
Eastman Chemical
EMN
$8B
$55.3K 0.03%
825
– –
ADBE icon
128
Adobe
ADBE
$99.5B
$54.3K 0.03%
265
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$54K 0.03%
933
– –
SXI icon
130
Standex International
SXI
$3.59B
$53.7K 0.03%
150
– –
CARR icon
131
Carrier Global
CARR
$51B
$53.2K 0.03%
725
– –
PFE icon
132
Pfizer
PFE
$143B
$51.1K 0.02%
2,121
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$51K 0.02%
885
-15,107
-94% -$867K
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$50.6K 0.02%
729
-85
-10% -$5.5K
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$8.24B
$49.5K 0.02%
280
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46.8K 0.02%
881
+201
+30% +$11.5K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45.9K 0.02%
158
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$44.1K 0.02%
200
-12
-6% -$2.73K
BA icon
139
Boeing
BA
$171B
$43.9K 0.02%
203
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$43.5K 0.02%
396
– –
TSLA icon
141
Tesla
TSLA
$1.23T
$42.1K 0.02%
100
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$40.5K 0.02%
378
– –
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$37.8K 0.02%
466
– –
PAG icon
144
Penske Automotive Group
PAG
$14.3B
$37.8K 0.02%
211
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.6K 0.02%
170
– –
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$35.2K 0.02%
416
+5
+1% +$409
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.8K 0.02%
441
+1
+0.2% +$77
WPM icon
148
Wheaton Precious Metals
WPM
$49.5B
$33.7K 0.02%
300
– –
TRV icon
149
Travelers Companies
TRV
$78.1B
$33K 0.02%
100
– –
BHB icon
150
Bar Harbor Bankshares
BHB
$665M
$31.2K 0.01%
826
– –
4 5
6
7 8

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FCM
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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.