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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$575K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$500K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213K |
| 2 |
C.H. Robinson
CHRW
|
+$123K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$55.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Pentair
PNR
$8.37B
| $6.44K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
302
Motorola Solutions
MSI
$73.6B
| $6.23K | 0.01% |
15
-1
| -6% | -$419 |
2025 Q4
2 quarters
|
|
303
CoStar Group
CSGP
$12B
| $6.12K | 0.01% |
216
-1
| -0.5% | -$34 |
2025 Q4
2 quarters
|
|
|
BTCC
304
Grayscale Bitcoin High Income ETF
BTCC
$16.7M
| $5.86K | ﹤0.01% |
470
+51
| +12% | +$796 |
2025 Q4
2 quarters
|
|
305
SAP
SAP
$248B
| $5.7K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
306
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.59K | ﹤0.01% |
54
+1
| +2% | +$103 |
2025 Q4
2 quarters
|
|
307
PayPal
PYPL
$47.4B
| $5.44K | ﹤0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
308
Synchrony
SYF
$23.7B
| $5.05K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
309
GE HealthCare
GEHC
$29.6B
| $4.99K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
310
Freshpet
FRPT
$3.09B
| $4.91K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
311
Guidewire Software
GWRE
$13.7B
| $4.43K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
312
Yum China
YUMC
$14.6B
| $4.34K | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
313
Floor & Decor
FND
$4.86B
| $4.33K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
314
Schwab US Broad Market ETF
SCHB
$45.3B
| $4.33K | ﹤0.01% |
149
+10
| +7% | +$280 |
2025 Q4
2 quarters
|
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.18K | ﹤0.01% |
70
+26
| +59% | +$1.53K |
2025 Q4
2 quarters
|
|
|
SOLS
316
Solstice Advanced Materials
SOLS
$9.75B
| $4.16K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
317
Stanley Black & Decker
SWK
$13.4B
| $4.14K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
318
Encompass Health
EHC
$12.2B
| $4.04K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
319
Teck Resources
TECK
$33.2B
| $3.63K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
320
Comcast
CMCSA
$73.1B
| $3.54K | ﹤0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
321
Haleon
HLN
$40.9B
| $3.31K | ﹤0.01% |
355
| – | – |
2025 Q4
2 quarters
|
|
322
Cigna
CI
$74.5B
| $3.31K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
323
Travelers Companies
TRV
$77B
| $3.3K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
324
Agilent Technologies
A
$48.3B
| $3.19K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
325
Viatris
VTRS
$20.2B
| $2.97K | ﹤0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
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Birchwood Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $213K trimmed.
- Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
- Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
- Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
- Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
- Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
- Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
- Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.
Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.