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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
-12.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.5M
Cap. Flow
-$3.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$835K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
3
UPS icon
United Parcel Service
UPS
+$499K
4
FISV
Fiserv Inc
FISV
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$205K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.08M
2
PHYS icon
Sprott Physical Gold
PHYS
+$979K
3
RGLD icon
Royal Gold
RGLD
+$627K
4
FNV icon
Franco-Nevada
FNV
+$526K
5
OKE icon
Oneok
OKE
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 26.02%
3 Industrials 14.34%
4 Financials 11.56%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.98M 1.42%
12,944
– –
CNI icon
27
Canadian National Railway
CNI
$78.5B
$1.62M 1.16%
14,408
– –
NKE icon
28
Nike
NKE
$64.1B
$1.61M 1.15%
15,736
– –
PEP icon
29
PepsiCo
PEP
$196B
$1.5M 1.07%
8,971
-309
-3% -$52K
FISV
30
Fiserv Inc
FISV
$29.7B
$1.49M 1.06%
16,705
+2,132
+15% +$207K
PAYX icon
31
Paychex
PAYX
$43.4B
$1.48M 1.05%
12,956
-3,365
-21% -$423K
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$1.45M 1.03%
7,934
+1,026
+15% +$205K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.87%
12,259
+5,164
+73% +$514K
GPC icon
34
Genuine Parts
GPC
$17.9B
$1.2M 0.86%
9,020
+1,211
+16% +$161K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.17M 0.84%
12,372
-2,794
-18% -$299K
CAH icon
36
Cardinal Health
CAH
$53.7B
$1.15M 0.82%
22,083
+14
+0.1% +$796
ENB icon
37
Enbridge
ENB
$120B
$875K 0.62%
20,707
+2,231
+12% +$99.6K
CHRW icon
38
C.H. Robinson
CHRW
$20.5B
$769K 0.55%
7,586
– –
ORCL icon
39
Oracle
ORCL
$339B
$671K 0.48%
9,607
– –
OKE icon
40
Oneok
OKE
$56.7B
$564K 0.4%
10,157
-7,378
-42% -$478K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$526K 0.38%
10,701
– –
TSM icon
42
TSMC
TSM
$1.94T
$526K 0.38%
6,433
– –
BNL icon
43
Broadstone Net Lease
BNL
$4.25B
$483K 0.34%
23,528
– –
V icon
44
Visa
V
$677B
$442K 0.32%
2,247
– –
ABT icon
45
Abbott
ABT
$187B
$391K 0.28%
3,599
-133
-4% -$15.1K
CPAY icon
46
Corpay
CPAY
$25.7B
$388K 0.28%
1,846
+543
+42% +$129K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.26%
7,521
+2,192
+41% +$109K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$351K 0.25%
20,947
– –
AZO icon
49
AutoZone
AZO
$51.3B
$350K 0.25%
163
– –
OMC icon
50
Omnicom Group
OMC
$22.7B
$344K 0.25%
5,406
– –
1
2
3 4 5

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Birch Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Capital Management held 104 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q2 2022 filing shows 19 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was United States Gasoline Fund: 1,113 shares worth $75.5K. The largest sale was Cognizant, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q2 2022 buy was United States Gasoline Fund: 1,113 shares worth $75.5K.
  • Birch Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $835K increase.
  • Birch Capital Management's biggest Q2 2022 reduction was Cognizant, cutting an estimated $2.08M.
  • Birch Capital Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $979K.
  • Birch Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2022.
  • Birch Capital Management opened 19 new positions and closed 2 in Q2 2022.
  • Birch Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Birch Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.