We are live on ! Find out more
BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
-$92K
Cap. Flow
-$568K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$832K
2
AMGN icon
Amgen
AMGN
+$327K
3
BDX icon
Becton Dickinson
BDX
+$324K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$313K
5
TRP icon
TC Energy
TRP
+$297K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
OKE icon
Oneok
OKE
+$434K
3
CBOE icon
Cboe Global Markets
CBOE
+$432K
4
CPAY icon
Corpay
CPAY
+$266K
5
WTRG icon
Essential Utilities
WTRG
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 27.37%
3 Financials 14.98%
4 Industrials 13.76%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$1.87M 1.27%
16,642
– –
DFS
27
DELISTED
Discover Financial Services
DFS
$1.81M 1.23%
14,754
+896
+6% +$112K
FISV
28
Fiserv Inc
FISV
$28.8B
$1.6M 1.09%
14,770
-235
-2% -$26.3K
ABBV icon
29
AbbVie
ABBV
$443B
$1.48M 1%
13,692
-447
-3% -$51.1K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.43M 0.97%
6,908
-14
-0.2% -$3.16K
PEP icon
31
PepsiCo
PEP
$190B
$1.4M 0.95%
9,280
– –
CAH icon
32
Cardinal Health
CAH
$53.9B
$1.27M 0.86%
25,715
+1,073
+4% +$58.2K
OKE icon
33
Oneok
OKE
$57.2B
$1.26M 0.86%
21,786
-8,066
-27% -$434K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.83%
56,521
+5,636
+11% +$128K
TRP icon
35
TC Energy
TRP
$70.2B
$1.21M 0.82%
25,157
+6,121
+32% +$297K
MDT icon
36
Medtronic
MDT
$109B
$1.06M 0.72%
8,423
-645
-7% -$83.5K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.7%
10,126
-14,117
-58% -$1.44M
GPC icon
38
Genuine Parts
GPC
$17.1B
$1M 0.68%
8,270
– –
TSM icon
39
TSMC
TSM
$2.1T
$916K 0.62%
8,200
– –
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$915K 0.62%
66,313
– –
ORCL icon
41
Oracle
ORCL
$374B
$837K 0.57%
9,607
– –
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$833K 0.57%
+16,608
New +$832K
CHRW icon
43
C.H. Robinson
CHRW
$17.4B
$785K 0.53%
9,028
– –
PYPL icon
44
PayPal
PYPL
$48.9B
$610K 0.41%
2,345
– –
BNL icon
45
Broadstone Net Lease
BNL
$4.11B
$584K 0.4%
23,528
– –
ENB icon
46
Enbridge
ENB
$119B
$566K 0.38%
14,227
+927
+7% +$36.6K
V icon
47
Visa
V
$684B
$501K 0.34%
2,247
-125
-5% -$29.3K
ABT icon
48
Abbott
ABT
$183B
$441K 0.3%
3,732
– –
CPAY icon
49
Corpay
CPAY
$25B
$436K 0.3%
1,669
-1,028
-38% -$266K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$372K 0.25%
22,247
– –
1
2
3 4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return

Birch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Capital Management held 82 positions worth $147M, down 0.06% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 16,608 shares worth $833K.
  • Birch Capital Management added most to Amgen in Q3 2021, an estimated $327K increase.
  • Birch Capital Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Birch Capital Management's ten largest holdings make up 48% of its $147M portfolio in Q3 2021.
  • Birch Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Birch Capital Management's portfolio value fell 0.06% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.