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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
+9.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.27M
Cap. Flow
-$302K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
113
New
16
Increased
18
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$465K
2
MMM icon
3M
MMM
+$367K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$330K
4
KMI icon
Kinder Morgan
KMI
+$182K
5
CVS icon
CVS Health
CVS
+$95.8K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$553K
2
EPD icon
Enterprise Products Partners
EPD
+$313K
3
ADP icon
Automatic Data Processing
ADP
+$262K
4
CBOE icon
Cboe Global Markets
CBOE
+$191K
5
UNH icon
UnitedHealth
UNH
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 26.81%
3 Industrials 15.92%
4 Financials 14.67%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.6B
$1.52M 1.33%
14,796
-62
-0.4% -$6.17K
PEP icon
27
PepsiCo
PEP
$188B
$1.46M 1.27%
10,553
– –
CTSH icon
28
Cognizant
CTSH
$24.5B
$1.41M 1.23%
20,375
+140
+0.7% +$9.11K
ITW icon
29
Illinois Tool Works
ITW
$82.5B
$1.41M 1.22%
7,285
-47
-0.6% -$8.93K
ABBV icon
30
AbbVie
ABBV
$431B
$1.32M 1.15%
15,130
-748
-5% -$70.4K
G icon
31
Genpact
G
$5.9B
$1.06M 0.92%
27,252
+11,805
+76% +$465K
CHRW icon
32
C.H. Robinson
CHRW
$17.2B
$1.02M 0.89%
10,021
-39
-0.4% -$3.66K
MDT icon
33
Medtronic
MDT
$109B
$942K 0.82%
9,068
-224
-2% -$22.5K
EPD icon
34
Enterprise Products Partners
EPD
$81.1B
$863K 0.75%
54,677
-17,848
-25% -$313K
GPC icon
35
Genuine Parts
GPC
$17.7B
$847K 0.74%
8,896
-134
-1% -$12.5K
CPAY icon
36
Corpay
CPAY
$25B
$716K 0.62%
3,008
– –
CBOE icon
37
Cboe Global Markets
CBOE
$30.7B
$680K 0.59%
7,745
-2,128
-22% -$191K
TSM icon
38
TSMC
TSM
$2.15T
$665K 0.58%
8,200
-38
-0.5% -$2.89K
ORCL icon
39
Oracle
ORCL
$414B
$588K 0.51%
9,853
– –
V icon
40
Visa
V
$679B
$551K 0.48%
2,755
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$521K 0.45%
9,013
+185
+2% +$9.69K
WTRG icon
42
Essential Utilities
WTRG
$10.9B
$496K 0.43%
12,322
– –
CLX icon
43
Clorox
CLX
$12B
$470K 0.41%
2,237
– –
PYPL icon
44
PayPal
PYPL
$49.3B
$462K 0.4%
2,345
– –
ABT icon
45
Abbott
ABT
$182B
$406K 0.35%
3,732
– –
CAH icon
46
Cardinal Health
CAH
$54.2B
$396K 0.34%
8,436
+129
+2% +$6.62K
TRP icon
47
TC Energy
TRP
$68.4B
$376K 0.33%
8,959
-291
-3% -$13.3K
BKNG icon
48
Booking.com
BKNG
$150B
$335K 0.29%
4,900
– –
KMI icon
49
Kinder Morgan
KMI
$68.7B
$335K 0.29%
27,154
+13,039
+92% +$182K
RPM icon
50
RPM International
RPM
$14.4B
$311K 0.27%
3,754
– –
1
2
3 4 5

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PKC
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KFA
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F4L
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II
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AA
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Birch Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Capital Management held 113 positions worth $115M, up 7.7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Birch Capital Management's Q3 2020 filing shows 16 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Ambev: 8,600 shares worth $19K. The largest sale was Snap-on, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q3 2020 buy was Ambev: 8,600 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2020, an estimated $465K increase.
  • Birch Capital Management's biggest Q3 2020 reduction was Snap-on, cutting an estimated $553K.
  • Birch Capital Management fully exited Sorrento Therapeutics, Inc. in Q3 2020, selling an estimated $0.
  • Birch Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2020.
  • Birch Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Birch Capital Management's portfolio value rose 7.7% quarter-over-quarter to $115M.

Based on Birch Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.