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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
MPLX icon
26
MPLX
MPLX
$58.6B
$2.01M 0.98%
35,627
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.84M 0.9%
7,237
-1,247
-15% -$291K
UNH icon
28
UnitedHealth
UNH
$382B
$1.81M 0.89%
4,359
-1,322
-23% -$490K
GPC icon
29
Genuine Parts
GPC
$17.9B
$1.73M 0.85%
14,682
-3,967
-21% -$414K
V icon
30
Visa
V
$701B
$1.48M 0.72%
4,322
– –
CPAY icon
31
Corpay
CPAY
$25.7B
$1.48M 0.72%
4,434
-2,290
-34% -$761K
FDXF
32
FedEx Freight
FDXF
$21.5B
$1.44M 0.7%
+9,528
New +$1.56M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.7%
14,209
+1,058
+8% +$106K
CTSH icon
34
Cognizant
CTSH
$26.5B
$1.39M 0.68%
35,971
-1,855
-5% -$97.7K
AM icon
35
Antero Midstream
AM
$10.2B
$1.35M 0.66%
59,474
– –
OKE icon
36
Oneok
OKE
$56.7B
$1.35M 0.66%
15,526
– –
FISV
37
Fiserv Inc
FISV
$29.7B
$1.31M 0.64%
26,791
-2,059
-7% -$115K
WMB icon
38
Williams Companies
WMB
$85.8B
$1.29M 0.63%
17,355
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.57%
23,249
+2,264
+11% +$114K
INTU icon
40
Intuit
INTU
$91.1B
$1.09M 0.53%
4,192
+3,992
+1,996% +$1.39M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.53%
3,010
-10
-0.3% -$3.6K
ABBV icon
42
AbbVie
ABBV
$465B
$1.07M 0.52%
4,266
-348
-8% -$74.9K
CQP icon
43
Cheniere Energy
CQP
$30.5B
$979K 0.48%
16,060
– –
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$928K 0.45%
12,592
– –
NVDA icon
45
NVIDIA
NVDA
$4.6T
$918K 0.45%
4,586
-1,900
-29% -$391K
VRSN icon
46
VeriSign
VRSN
$26.3B
$698K 0.34%
2,773
-635
-19% -$176K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$576K 0.28%
3,806
-2,146
-36% -$321K
ORCL icon
48
Oracle
ORCL
$339B
$543K 0.27%
3,707
-589
-14% -$107K
AZO icon
49
AutoZone
AZO
$51.3B
$521K 0.25%
163
– –
TROW icon
50
T. Rowe Price
TROW
$25.5B
$405K 0.2%
3,561
-3,123
-47% -$319K
1
2
3 4

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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.