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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
+10.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$342K
2
G icon
Genpact
G
+$323K
3
CAH icon
Cardinal Health
CAH
+$288K
4
BLK icon
Blackrock
BLK
+$218K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
2
NTST
NETSTREIT Corp
NTST
+$435K
3
BKNG icon
Booking.com
BKNG
+$215K
4
OKE icon
Oneok
OKE
+$185K
5
PAGP icon
Plains GP Holdings
PAGP
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Technology 26.43%
3 Industrials 15.24%
4 Financials 14.91%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.4B
$1.79M 1.21%
16,642
– –
CNI icon
27
Canadian National Railway
CNI
$78.5B
$1.75M 1.19%
16,628
– –
OKE icon
28
Oneok
OKE
$56.7B
$1.66M 1.13%
29,852
-3,474
-10% -$185K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.64M 1.11%
13,858
+452
+3% +$51.1K
FISV
30
Fiserv Inc
FISV
$29.7B
$1.6M 1.09%
15,005
– –
ABBV icon
31
AbbVie
ABBV
$465B
$1.59M 1.08%
14,139
– –
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$1.55M 1.05%
6,922
– –
CAH icon
33
Cardinal Health
CAH
$53.7B
$1.41M 0.95%
24,642
+4,926
+25% +$288K
PEP icon
34
PepsiCo
PEP
$196B
$1.38M 0.93%
9,280
+34
+0.4% +$4.95K
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$1.23M 0.83%
50,885
+7,134
+16% +$169K
MDT icon
36
Medtronic
MDT
$112B
$1.13M 0.76%
9,068
– –
GPC icon
37
Genuine Parts
GPC
$17.9B
$1.05M 0.71%
8,270
– –
TSM icon
38
TSMC
TSM
$1.94T
$985K 0.67%
8,200
– –
TRP icon
39
TC Energy
TRP
$70.1B
$943K 0.64%
19,036
+6,843
+56% +$342K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$930K 0.63%
66,313
– –
CHRW icon
41
C.H. Robinson
CHRW
$20.5B
$846K 0.57%
9,028
– –
ORCL icon
42
Oracle
ORCL
$339B
$748K 0.51%
9,607
– –
CBOE icon
43
Cboe Global Markets
CBOE
$32.2B
$712K 0.48%
5,984
– –
CPAY icon
44
Corpay
CPAY
$25.7B
$691K 0.47%
2,697
+93
+4% +$25.7K
PYPL icon
45
PayPal
PYPL
$49.9B
$684K 0.46%
2,345
– –
V icon
46
Visa
V
$677B
$555K 0.38%
2,372
– –
BNL icon
47
Broadstone Net Lease
BNL
$4.25B
$551K 0.37%
23,528
+7,764
+49% +$167K
ENB icon
48
Enbridge
ENB
$120B
$533K 0.36%
13,300
+2,827
+27% +$109K
ABT icon
49
Abbott
ABT
$187B
$433K 0.29%
3,732
– –
KMI icon
50
Kinder Morgan
KMI
$70.9B
$406K 0.28%
22,247
-3,298
-13% -$58.8K
1
2
3 4

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PKC
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WCM
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KFA
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F4L
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II
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Birch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Capital Management held 83 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Birch Capital Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Birch Capital Management's largest Q2 2021 buy was Dollar General: 670 shares worth $145K.
  • Birch Capital Management added most to TC Energy in Q2 2021, an estimated $342K increase.
  • Birch Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Birch Capital Management fully exited Plains GP Holdings in Q2 2021, selling an estimated $152K.
  • Birch Capital Management's ten largest holdings make up 47% of its $147M portfolio in Q2 2021.
  • Birch Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Birch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.