We are live on ! Find out more
BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.3%
Holding
83
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.13M
2
FDS icon
Factset
FDS
+$1.81M
3
ACN icon
Accenture
ACN
+$1.72M
4
FDXF
FedEx Freight
FDXF
+$1.56M
5
INTU icon
Intuit
INTU
+$1.39M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
G icon
Genpact
G
+$781K
3
CPAY icon
Corpay
CPAY
+$761K
4
AAPL icon
Apple
AAPL
+$533K
5
UNH icon
UnitedHealth
UNH
+$490K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Industrials 21.86%
3 Healthcare 19.08%
4 Financials 11.9%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.2B
$19.3M 9.42%
14,179
-124
-0.9% -$153K
AAPL icon
2
Apple
AAPL
$4.97T
$17.9M 8.75%
61,917
-1,862
-3% -$533K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.9M 5.83%
31,984
+374
+1% +$151K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$10.5M 5.11%
29,603
-275
-0.9% -$98.3K
AMGN icon
5
Amgen
AMGN
$209B
$9.26M 4.53%
25,585
+710
+3% +$243K
TSM icon
6
TSMC
TSM
$1.94T
$8.94M 4.37%
18,721
-17
-0.1% -$6.9K
NVO
7
Novo Nordisk
NVO
$228B
$8.03M 3.92%
167,489
+5,347
+3% +$230K
CSCO icon
8
Cisco
CSCO
$443B
$7.19M 3.51%
61,225
-52
-0.1% -$5.44K
FDX icon
9
FedEx
FDX
$73B
$7.14M 3.49%
22,796
-4,786
-17% -$1.74M
SCHW
10
Charles Schwab
SCHW
$182B
$6.9M 3.37%
74,765
+4,132
+6% +$377K
UPS icon
11
United Parcel Service
UPS
$88.9B
$6.69M 3.27%
62,243
+10,136
+19% +$1.05M
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$6.12M 2.99%
166,599
-5,152
-3% -$194K
COR icon
13
Cencora
COR
$62B
$5.86M 2.86%
20,693
-27
-0.1% -$7.78K
SPGI icon
14
S&P Global
SPGI
$124B
$5.75M 2.81%
14,128
+126
+0.9% +$53.2K
FDS icon
15
Factset
FDS
$10B
$5.46M 2.67%
23,747
+7,899
+50% +$1.81M
RMD icon
16
ResMed
RMD
$31.1B
$5.19M 2.54%
26,641
-368
-1% -$76.3K
CAH icon
17
Cardinal Health
CAH
$53.7B
$5.04M 2.46%
21,212
-1,015
-5% -$211K
ACN icon
18
Accenture
ACN
$106B
$4.35M 2.12%
34,920
+9,915
+40% +$1.72M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$3.94M 1.92%
32,005
+2,579
+9% +$387K
SNA icon
20
Snap-on
SNA
$21.5B
$3.01M 1.47%
7,476
+279
+4% +$105K
INFY icon
21
Infosys
INFY
$51B
$3M 1.46%
285,727
+23,025
+9% +$288K
WSO icon
22
Watsco Inc
WSO
$13.2B
$2.47M 1.21%
5,939
+836
+16% +$336K
G icon
23
Genpact
G
$6.22B
$2.44M 1.19%
88,631
-23,767
-21% -$781K
ALLE icon
24
Allegion
ALLE
$13.5B
$2.2M 1.08%
+15,678
New +$2.13M
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$2.16M 1.05%
7,977
-598
-7% -$155K
1
2 3 4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return

Birch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Capital Management held 83 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q2 2026 filing shows 5 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Allegion: 15,678 shares worth $2.2M. The largest sale was FedEx, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Birch Capital Management's largest Q2 2026 buy was Allegion: 15,678 shares worth $2.2M.
  • Birch Capital Management added most to Factset in Q2 2026, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $1.74M.
  • Birch Capital Management fully exited Paychex in Q2 2026, selling an estimated $73.5K.
  • Birch Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q2 2026.
  • Birch Capital Management opened 5 new positions and closed 4 in Q2 2026.
  • Birch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.