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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
-1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.21M
Cap. Flow
+$1.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$904K
2
TRP icon
TC Energy
TRP
+$629K
3
MSFT icon
Microsoft
MSFT
+$298K
4
UPS icon
United Parcel Service
UPS
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$520K
2
OKE icon
Oneok
OKE
+$264K
3
NVO
Novo Nordisk
NVO
+$239K
4
CBOE icon
Cboe Global Markets
CBOE
+$222K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 27.72%
3 Industrials 13.88%
4 Financials 12.64%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$2.23M 1.37%
16,321
– –
NKE icon
27
Nike
NKE
$61.9B
$2.12M 1.3%
15,736
– –
ABBV icon
28
AbbVie
ABBV
$443B
$2.1M 1.29%
12,944
– –
CNI icon
29
Canadian National Railway
CNI
$76.9B
$1.93M 1.19%
14,408
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1.67M 1.03%
15,166
+223
+1% +$26.2K
PEP icon
31
PepsiCo
PEP
$190B
$1.55M 0.96%
9,280
– –
FISV
32
Fiserv Inc
FISV
$28.8B
$1.48M 0.91%
14,573
+365
+3% +$36.9K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$1.45M 0.89%
6,908
– –
CAH icon
34
Cardinal Health
CAH
$53.9B
$1.25M 0.77%
22,069
-2,512
-10% -$135K
OKE icon
35
Oneok
OKE
$57.2B
$1.24M 0.76%
17,535
-4,131
-19% -$264K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.63%
66,444
– –
GPC icon
37
Genuine Parts
GPC
$17.1B
$984K 0.61%
7,809
-72
-0.9% -$9.31K
ENB icon
38
Enbridge
ENB
$119B
$852K 0.52%
18,476
+4,249
+30% +$182K
CHRW icon
39
C.H. Robinson
CHRW
$17.4B
$817K 0.5%
7,586
-1,442
-16% -$146K
RGLD icon
40
Royal Gold
RGLD
$16.8B
$814K 0.5%
5,760
– –
ORCL icon
41
Oracle
ORCL
$374B
$795K 0.49%
9,607
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$711K 0.44%
7,095
-2,093
-23% -$211K
TSM icon
43
TSMC
TSM
$2.1T
$671K 0.41%
6,433
-824
-11% -$96.4K
FNV icon
44
Franco-Nevada
FNV
$41.1B
$644K 0.4%
4,035
– –
MDT icon
45
Medtronic
MDT
$109B
$556K 0.34%
5,012
-1,617
-24% -$171K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$529K 0.33%
10,701
– –
BNL icon
47
Broadstone Net Lease
BNL
$4.11B
$512K 0.31%
23,528
– –
V icon
48
Visa
V
$684B
$498K 0.31%
2,247
– –
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$460K 0.28%
12,247
+5,324
+77% +$180K
OMC icon
50
Omnicom Group
OMC
$21.6B
$459K 0.28%
5,406
+169
+3% +$13.6K
1
2
3 4

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Birch Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Capital Management held 85 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 85-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 Industrials.

  • Birch Capital Management's largest Q1 2022 buy was Global X MLP & Energy Infrastructure ETF: 2,071 shares worth $88K.
  • Birch Capital Management added most to Enterprise Products Partners in Q1 2022, an estimated $904K increase.
  • Birch Capital Management's biggest Q1 2022 reduction was W.W. Grainger, cutting an estimated $520K.
  • Birch Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
  • Birch Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Birch Capital Management's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Birch Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.