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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
+3.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.83M
Cap. Flow
+$975K
Cap. Flow %
0.72%
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$833K
2
CAH icon
Cardinal Health
CAH
+$400K
3
UPS icon
United Parcel Service
UPS
+$365K
4
G icon
Genpact
G
+$324K
5
ICE icon
Intercontinental Exchange
ICE
+$312K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$420K
2
PAYX icon
Paychex
PAYX
+$349K
3
MSFT icon
Microsoft
MSFT
+$247K
4
ADP icon
Automatic Data Processing
ADP
+$210K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Technology 26.04%
3 Industrials 15.23%
4 Financials 14.08%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.05B
$1.92M 1.41%
44,853
+7,813
+21% +$324K
FISV
27
Fiserv Inc
FISV
$29.2B
$1.79M 1.31%
15,005
+648
+5% +$74.4K
OKE icon
28
Oneok
OKE
$55.5B
$1.69M 1.24%
33,326
+2,529
+8% +$115K
PAYX icon
29
Paychex
PAYX
$41.9B
$1.63M 1.2%
16,642
-3,793
-19% -$349K
ITW icon
30
Illinois Tool Works
ITW
$83.1B
$1.53M 1.13%
6,922
-117
-2% -$24.3K
ABBV icon
31
AbbVie
ABBV
$433B
$1.53M 1.13%
14,139
-991
-7% -$106K
PEP icon
32
PepsiCo
PEP
$191B
$1.31M 0.96%
9,246
-664
-7% -$91.1K
DFS
33
DELISTED
Discover Financial Services
DFS
$1.27M 0.94%
13,406
-213
-2% -$20.1K
CAH icon
34
Cardinal Health
CAH
$54.5B
$1.2M 0.88%
19,716
+7,239
+58% +$400K
MDT icon
35
Medtronic
MDT
$110B
$1.07M 0.79%
9,068
– –
TSM icon
36
TSMC
TSM
$2.09T
$970K 0.71%
8,200
– –
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$963K 0.71%
43,751
+968
+2% +$21.3K
GPC icon
38
Genuine Parts
GPC
$17.7B
$956K 0.7%
8,270
-626
-7% -$66.7K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$889K 0.65%
66,313
– –
CHRW icon
40
C.H. Robinson
CHRW
$17.2B
$862K 0.63%
9,028
– –
CPAY icon
41
Corpay
CPAY
$25.2B
$700K 0.52%
2,604
-136
-5% -$37K
ORCL icon
42
Oracle
ORCL
$395B
$674K 0.5%
9,607
– –
CBOE icon
43
Cboe Global Markets
CBOE
$30.9B
$591K 0.43%
5,984
-921
-13% -$89.9K
PYPL icon
44
PayPal
PYPL
$49.2B
$569K 0.42%
2,345
– –
TRP icon
45
TC Energy
TRP
$69.2B
$558K 0.41%
12,193
+1,271
+12% +$56.4K
V icon
46
Visa
V
$687B
$502K 0.37%
2,372
-403
-15% -$84.8K
NTST
47
NETSTREIT Corp
NTST
$2.08B
$500K 0.37%
27,053
-1,423
-5% -$25.4K
ABT icon
48
Abbott
ABT
$185B
$447K 0.33%
3,732
– –
KMI icon
49
Kinder Morgan
KMI
$70.2B
$425K 0.31%
25,545
-118
-0.5% -$1.8K
CLX icon
50
Clorox
CLX
$11.9B
$420K 0.31%
2,180
– –
1
2
3 4

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PKC
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KFA
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F4L
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Birch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Capital Management held 86 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Capital Management's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was Broadstone Net Lease: 15,764 shares worth $288K. The largest sale was Infosys, an estimated $420K.

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

  • Birch Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 15,764 shares worth $288K.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $833K increase.
  • Birch Capital Management's biggest Q1 2021 reduction was Infosys, cutting an estimated $420K.
  • Birch Capital Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $210K.
  • Birch Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2021.
  • Birch Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Birch Capital Management's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Birch Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.