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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
+10.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$5.18M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
18
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$985K
3
OKE icon
Oneok
OKE
+$746K
4
AMGN icon
Amgen
AMGN
+$543K
5
NTST
NETSTREIT Corp
NTST
+$526K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$304K
2
WTRG icon
Essential Utilities
WTRG
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$221K
4
AAPL icon
Apple
AAPL
+$122K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 27.08%
3 Industrials 15.21%
4 Financials 14.09%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.1B
$1.83M 1.39%
16,628
– –
FISV
27
Fiserv Inc
FISV
$29B
$1.64M 1.25%
14,357
-439
-3% -$47.3K
ABBV icon
28
AbbVie
ABBV
$433B
$1.62M 1.24%
15,130
– –
G icon
29
Genpact
G
$5.96B
$1.53M 1.17%
37,040
+9,788
+36% +$387K
PEP icon
30
PepsiCo
PEP
$191B
$1.47M 1.12%
9,910
-643
-6% -$91.4K
ITW icon
31
Illinois Tool Works
ITW
$83B
$1.44M 1.09%
7,039
-246
-3% -$50.3K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.23M 0.94%
13,619
+4,606
+51% +$344K
OKE icon
33
Oneok
OKE
$55.6B
$1.18M 0.9%
30,797
+22,197
+258% +$746K
MDT icon
34
Medtronic
MDT
$111B
$1.06M 0.81%
9,068
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$1M 0.76%
+66,313
New +$985K
TSM icon
36
TSMC
TSM
$2.11T
$894K 0.68%
8,200
– –
GPC icon
37
Genuine Parts
GPC
$17.7B
$893K 0.68%
8,896
– –
CHRW icon
38
C.H. Robinson
CHRW
$17.2B
$847K 0.65%
9,028
-993
-10% -$94.7K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$838K 0.64%
42,783
-11,894
-22% -$221K
CPAY icon
40
Corpay
CPAY
$25.2B
$748K 0.57%
2,740
-268
-9% -$68.8K
CAH icon
41
Cardinal Health
CAH
$55.2B
$668K 0.51%
12,477
+4,041
+48% +$210K
CBOE icon
42
Cboe Global Markets
CBOE
$31.1B
$643K 0.49%
6,905
-840
-11% -$73.5K
ORCL icon
43
Oracle
ORCL
$409B
$621K 0.47%
9,607
-246
-2% -$14.6K
V icon
44
Visa
V
$683B
$607K 0.46%
2,775
+20
+0.7% +$4.09K
NTST
45
NETSTREIT Corp
NTST
$2.08B
$555K 0.42%
+28,476
New +$526K
PYPL icon
46
PayPal
PYPL
$49.5B
$549K 0.42%
2,345
– –
TRP icon
47
TC Energy
TRP
$68.6B
$445K 0.34%
10,922
+1,963
+22% +$83.6K
CLX icon
48
Clorox
CLX
$11.9B
$440K 0.34%
2,180
-57
-3% -$11.8K
ABT icon
49
Abbott
ABT
$185B
$409K 0.31%
3,732
– –
BKNG icon
50
Booking.com
BKNG
$149B
$363K 0.28%
4,075
-825
-17% -$63.7K
1
2
3 4 5

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Birch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Capital Management held 106 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management deployed $5.18M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Sprott Physical Gold: 66,313 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $304K trimmed.

  • Birch Capital Management's largest Q4 2020 buy was Sprott Physical Gold: 66,313 shares worth $1M.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.5M increase.
  • Birch Capital Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $304K.
  • Birch Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $67K.
  • Birch Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
  • Birch Capital Management opened 4 new positions and closed 22 in Q4 2020.
  • Birch Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.