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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.99M
(+3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$325K |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$253K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
Becton Dickinson
BDX
|
+$116K |
| 4 |
DAY
Dayforce
DAY
|
+$96.8K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 7.66% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$73.4B
| $6.94K | 0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
|
BTCC
302
Grayscale Bitcoin High Income ETF
BTCC
$16.7M
| $6.51K | 0.01% |
419
+51
| +14% | +$921 |
2025 Q4
1 quarter
|
|
303
SAP
SAP
$248B
| $6.33K | 0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
304
PayPal
PYPL
$47.5B
| $5.68K | 0.01% |
126
+1
| +0.8% | +$48 |
2025 Q4
1 quarter
|
|
305
GE HealthCare
GEHC
$29.5B
| $5.55K | 0.01% |
78
-46
| -37% | -$3.63K |
2025 Q4
1 quarter
|
|
306
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $5.41K | 0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
307
Guidewire Software
GWRE
$13.6B
| $5.38K | 0.01% |
36
-1
| -3% | -$152 |
2025 Q4
1 quarter
|
|
308
Clearfield
CLFD
$458M
| $5.29K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
309
Yum China
YUMC
$14.5B
| $5.16K | 0.01% |
106
-13
| -11% | -$673 |
2025 Q4
1 quarter
|
|
310
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.15K | 0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
311
Freshpet
FRPT
$3.1B
| $4.89K | ﹤0.01% |
83
-1
| -1% | -$70 |
2025 Q4
1 quarter
|
|
312
Synchrony
SYF
$23.8B
| $4.51K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
313
Comcast
CMCSA
$73.1B
| $4.13K | ﹤0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
314
Encompass Health
EHC
$12.1B
| $3.87K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
315
Floor & Decor
FND
$4.82B
| $3.71K | ﹤0.01% |
73
-1
| -1% | -$65 |
2025 Q4
1 quarter
|
|
|
SOLS
316
Solstice Advanced Materials
SOLS
$9.64B
| $3.58K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
317
Haleon
HLN
$40.8B
| $3.55K | ﹤0.01% |
355
| – | – |
2025 Q4
1 quarter
|
|
318
Globant
GLOB
$1.59B
| $3.55K | ﹤0.01% |
77
-1
| -1% | -$55 |
2025 Q4
1 quarter
|
|
319
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.49K | ﹤0.01% |
139
-931
| -87% | -$24.4K |
2025 Q4
1 quarter
|
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.29K | ﹤0.01% |
35
-35
| -50% | -$3.36K |
2025 Q4
1 quarter
|
|
|
ECHO
321
EchoStar
ECHO
$27.5B
| $3.28K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
322
Cigna
CI
$74.6B
| $3.2K | ﹤0.01% |
+12
| New | +$3.32K |
2026 Q1
0 quarters
|
|
323
Teck Resources
TECK
$32.9B
| $3.16K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
324
Stanley Black & Decker
SWK
$13.4B
| $3.13K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $3.02K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
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Birchwood Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Birchwood Financial Partners held 372 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Birchwood Financial Partners deployed $5.66M of net new capital in Q1 2026, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $253K trimmed.
- Birchwood Financial Partners's largest Q1 2026 buy was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
- Birchwood Financial Partners added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2026, an estimated $2.12M increase.
- Birchwood Financial Partners's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $253K.
- Birchwood Financial Partners fully exited Becton Dickinson in Q1 2026, selling an estimated $116K.
- Birchwood Financial Partners's ten largest holdings make up 41% of its $104M portfolio in Q1 2026.
- Birchwood Financial Partners opened 20 new positions and closed 24 in Q1 2026.
- Birchwood Financial Partners's portfolio value rose 3% quarter-over-quarter to $104M.
Based on Birchwood Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.