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
+14.53%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
Cap. Flow
-$225K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$581K
2
FNV icon
Franco-Nevada
FNV
+$558K
3
TRP icon
TC Energy
TRP
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
OMC icon
Omnicom Group
OMC
+$120K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$295K
2
CNI icon
Canadian National Railway
CNI
+$281K
3
AMGN icon
Amgen
AMGN
+$272K
4
MDT icon
Medtronic
MDT
+$208K
5
COR icon
Cencora
COR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 27.69%
3 Financials 14.35%
4 Industrials 14.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$1.77M 1.06%
14,408
-2,220
-13% -$281K
ABBV icon
27
AbbVie
ABBV
$443B
$1.75M 1.05%
12,944
-748
-5% -$88.4K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.73M 1.04%
14,943
+189
+1% +$22.4K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.71M 1.02%
6,908
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.61M 0.97%
9,280
– –
FISV
31
Fiserv Inc
FISV
$28.8B
$1.48M 0.88%
14,208
-562
-4% -$58.1K
TRP icon
32
TC Energy
TRP
$70.2B
$1.36M 0.82%
29,292
+4,135
+16% +$204K
OKE icon
33
Oneok
OKE
$57.2B
$1.27M 0.76%
21,666
-120
-0.6% -$7.44K
CAH icon
34
Cardinal Health
CAH
$53.9B
$1.27M 0.76%
24,581
-1,134
-4% -$55.6K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.75%
57,303
+782
+1% +$17.5K
GPC icon
36
Genuine Parts
GPC
$17.1B
$1.1M 0.66%
7,881
-389
-5% -$51.5K
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$972K 0.58%
9,028
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$954K 0.57%
66,444
+131
+0.2% +$1.85K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$933K 0.56%
9,188
-938
-9% -$95.4K
TSM icon
40
TSMC
TSM
$2.1T
$873K 0.52%
7,257
-943
-12% -$110K
ORCL icon
41
Oracle
ORCL
$374B
$838K 0.5%
9,607
– –
MDT icon
42
Medtronic
MDT
$109B
$686K 0.41%
6,629
-1,794
-21% -$208K
RGLD icon
43
Royal Gold
RGLD
$16.8B
$606K 0.36%
+5,760
New +$581K
BNL icon
44
Broadstone Net Lease
BNL
$4.11B
$584K 0.35%
23,528
– –
FNV icon
45
Franco-Nevada
FNV
$41.1B
$558K 0.33%
+4,035
New +$558K
ENB icon
46
Enbridge
ENB
$119B
$556K 0.33%
14,227
– –
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$535K 0.32%
10,701
-5,907
-36% -$295K
ABT icon
48
Abbott
ABT
$183B
$525K 0.31%
3,732
– –
V icon
49
Visa
V
$684B
$487K 0.29%
2,247
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$442K 0.27%
2,345
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Birch Capital Management held 84 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Birch Capital Management opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Birch Capital Management's largest Q4 2021 buy was Royal Gold: 5,760 shares worth $606K.
  • Birch Capital Management added most to TC Energy in Q4 2021, an estimated $204K increase.
  • Birch Capital Management's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $295K.
  • Birch Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q4 2021.
  • Birch Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • Birch Capital Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birch Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.