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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
+21.81%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.9M
Cap. Flow
+$1.83M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.81%
Holding
106
New
14
Increased
23
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K
2
MMM icon
3M
MMM
+$371K
3
TRP icon
TC Energy
TRP
+$340K
4
CVS icon
CVS Health
CVS
+$319K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$229K
2
ABBV icon
AbbVie
ABBV
+$186K
3
ITW icon
Illinois Tool Works
ITW
+$152K
4
CAH icon
Cardinal Health
CAH
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.36%
2 Technology 24.81%
3 Financials 15%
4 Industrials 14.58%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$1.48M 1.38%
16,672
– –
FISV
27
Fiserv Inc
FISV
$28.8B
$1.45M 1.36%
14,858
-851
-5% -$85.7K
PEP icon
28
PepsiCo
PEP
$190B
$1.4M 1.31%
10,553
-179
-2% -$23.6K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.32M 1.23%
72,525
+12,371
+21% +$221K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.28M 1.2%
7,332
-932
-11% -$152K
CTSH icon
31
Cognizant
CTSH
$24.9B
$1.15M 1.08%
20,235
-4,268
-17% -$229K
CBOE icon
32
Cboe Global Markets
CBOE
$32.5B
$921K 0.86%
9,873
– –
MDT icon
33
Medtronic
MDT
$109B
$852K 0.8%
9,292
– –
SNA icon
34
Snap-on
SNA
$21.2B
$814K 0.76%
5,877
-125
-2% -$15.9K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$795K 0.74%
10,060
– –
GPC icon
36
Genuine Parts
GPC
$17.1B
$785K 0.74%
9,030
– –
CPAY icon
37
Corpay
CPAY
$25B
$757K 0.71%
3,008
-35
-1% -$8.3K
G icon
38
Genpact
G
$5.96B
$564K 0.53%
15,447
+6,853
+80% +$232K
ORCL icon
39
Oracle
ORCL
$374B
$545K 0.51%
9,853
– –
V icon
40
Visa
V
$684B
$532K 0.5%
2,755
+352
+15% +$64.3K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$520K 0.49%
12,322
– –
CLX icon
42
Clorox
CLX
$11.6B
$491K 0.46%
2,237
-59
-3% -$11.8K
TSM icon
43
TSMC
TSM
$2.1T
$468K 0.44%
8,238
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$455K 0.43%
3,057
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$442K 0.41%
8,828
+2,216
+34% +$97.5K
CAH icon
46
Cardinal Health
CAH
$53.9B
$434K 0.41%
8,307
-2,122
-20% -$109K
PYPL icon
47
PayPal
PYPL
$48.9B
$409K 0.38%
2,345
– –
TRP icon
48
TC Energy
TRP
$70.2B
$396K 0.37%
9,250
+7,581
+454% +$340K
ABT icon
49
Abbott
ABT
$183B
$341K 0.32%
3,732
-468
-11% -$42.3K
ENB icon
50
Enbridge
ENB
$119B
$316K 0.3%
10,399
+2,109
+25% +$64.8K
1
2
3 4 5

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Birch Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Birch Capital Management held 106 positions worth $107M, up 23% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Capital Management's Q2 2020 filing shows 14 new, 23 increased, 22 reduced and 11 closed positions. Its largest new stake was abrdn Global Premier Properties Fund: 3,312 shares worth $46K. The largest sale was Cognizant, an estimated $229K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q2 2020 buy was abrdn Global Premier Properties Fund: 3,312 shares worth $46K.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $374K increase.
  • Birch Capital Management's biggest Q2 2020 reduction was Cognizant, cutting an estimated $229K.
  • Birch Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $72K.
  • Birch Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
  • Birch Capital Management opened 14 new positions and closed 11 in Q2 2020.
  • Birch Capital Management's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Birch Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.