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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
Cap. Flow
+$5.66M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
4
CGSM icon
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
IAU icon
iShares Gold Trust
IAU
+$253K
2
AAPL icon
Apple
AAPL
+$136K
3
BDX icon
Becton Dickinson
BDX
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Industrials 7.66%
3 Financials 3.38%
4 Healthcare 3.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
Travelers Companies
TRV
$78.3B
$2.92K ﹤0.01%
10
– –
A icon
327
Agilent Technologies
A
$42.2B
$2.74K ﹤0.01%
24
-12
-33% -$1.52K
VTRS icon
328
Viatris
VTRS
$18.7B
$2.53K ﹤0.01%
187
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.38K ﹤0.01%
44
– –
PCTY icon
330
Paylocity
PCTY
$7.7B
$2.38K ﹤0.01%
22
-1
-4% -$123
WAB icon
331
Wabtec
WAB
$50.3B
$2.25K ﹤0.01%
9
– –
HPQ icon
332
HP
HPQ
$26.6B
$2.17K ﹤0.01%
113
+1
+0.9% +$19
INSP icon
333
Inspire Medical Systems
INSP
$1.71B
$2.06K ﹤0.01%
40
– –
NRG icon
334
NRG Energy
NRG
$25.2B
$1.75K ﹤0.01%
12
– –
KD icon
335
Kyndryl
KD
$2.91B
$1.57K ﹤0.01%
120
– –
KEY icon
336
KeyCorp
KEY
$24.3B
$1.46K ﹤0.01%
73
– –
BIPC icon
337
Brookfield Infrastructure
BIPC
$4.92B
$1.42K ﹤0.01%
36
– –
C icon
338
Citigroup
C
$228B
$1.02K ﹤0.01%
9
-3
-25% -$342
WBD icon
339
Warner Bros
WBD
$67.9B
$989 ﹤0.01%
+36
New +$1.01K
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.77B
$844 ﹤0.01%
7
-7
-50% -$929
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$722 ﹤0.01%
19
-19
-50% -$799
USAS
342
Americas Gold and Silver
USAS
$1.73B
$637 ﹤0.01%
+122
New +$891
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$399 ﹤0.01%
+7
New +$407
NKE icon
344
Nike
NKE
$61.3B
$317 ﹤0.01%
6
– –
EHAB
345
DELISTED
Enhabit
EHAB
$282 ﹤0.01%
20
– –
GILD icon
346
Gilead Sciences
GILD
$168B
$279 ﹤0.01%
2
– –
VSNT
347
Versant Media Group
VSNT
$5.12B
$185 ﹤0.01%
+5
New +$168
BC icon
348
Brunswick
BC
$5.28B
– –
0
– –
ABBV icon
349
AbbVie
ABBV
$442B
– –
-2
Closed -$457
ALKT icon
350
Alkami Technology
ALKT
$2.12B
– –
-216
Closed -$4.98K
11 12 13
14
15

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APC
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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 Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

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.