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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
-4.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$1.03M
Cap. Flow %
0.77%
Top 10 Hldgs %
49.76%
Holding
118
New
16
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.79M
2
AMGN icon
Amgen
AMGN
+$328K
3
ICE icon
Intercontinental Exchange
ICE
+$313K
4
BLK icon
Blackrock
BLK
+$167K
5
TROW icon
T. Rowe Price
TROW
+$159K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K
3
MSFT icon
Microsoft
MSFT
+$292K
4
GWW icon
W.W. Grainger
GWW
+$183K
5
BNL icon
Broadstone Net Lease
BNL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.71M 1.29%
18,459
-4,275
-19% -$469K
FISV
27
Fiserv Inc
FISV
$28.8B
$1.6M 1.21%
17,107
+402
+2% +$41K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$1.53M 1.16%
14,188
-220
-2% -$26.2K
CAH icon
29
Cardinal Health
CAH
$53.9B
$1.49M 1.12%
22,294
+211
+1% +$13.4K
PAYX icon
30
Paychex
PAYX
$41.6B
$1.45M 1.1%
12,956
– –
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$1.44M 1.09%
7,960
+26
+0.3% +$5.13K
GPC icon
32
Genuine Parts
GPC
$17.1B
$1.35M 1.02%
9,020
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.34M 1.01%
8,208
-763
-9% -$131K
NKE icon
34
Nike
NKE
$61.9B
$1.31M 0.99%
15,736
– –
DFS
35
DELISTED
Discover Financial Services
DFS
$1.13M 0.85%
12,425
+53
+0.4% +$5.36K
ENB icon
36
Enbridge
ENB
$119B
$814K 0.61%
21,934
+1,227
+6% +$51.7K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$792K 0.6%
8,006
-4,253
-35% -$422K
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$710K 0.54%
7,377
-209
-3% -$22.5K
ORCL icon
39
Oracle
ORCL
$374B
$587K 0.44%
9,607
– –
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$576K 0.44%
11,776
+1,075
+10% +$52.8K
OKE icon
41
Oneok
OKE
$57.2B
$506K 0.38%
9,873
-284
-3% -$16.9K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$407K 0.31%
24,489
+3,542
+17% +$63K
V icon
43
Visa
V
$684B
$399K 0.3%
2,247
– –
TSM icon
44
TSMC
TSM
$2.1T
$390K 0.29%
5,685
-748
-12% -$61.8K
CPAY icon
45
Corpay
CPAY
$25B
$379K 0.29%
2,150
+304
+16% +$65.1K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.27%
7,521
– –
AZO icon
47
AutoZone
AZO
$49.2B
$349K 0.26%
163
– –
ABT icon
48
Abbott
ABT
$183B
$348K 0.26%
3,599
– –
OMC icon
49
Omnicom Group
OMC
$21.6B
$341K 0.26%
5,406
– –
BLK icon
50
Blackrock
BLK
$169B
$322K 0.24%
585
+255
+77% +$167K
1
2
3 4 5

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Birch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Capital Management held 118 positions worth $132M, down 5.4% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2022 filing shows 16 new, 26 increased, 27 reduced and 11 closed positions. Its largest new stake was FedEx: 325 shares worth $48.3K. The largest sale was 3M, an estimated $469K.

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

  • Birch Capital Management's largest Q3 2022 buy was FedEx: 325 shares worth $48.3K.
  • Birch Capital Management added most to Cognizant in Q3 2022, an estimated $1.79M increase.
  • Birch Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $469K.
  • Birch Capital Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $57.7K.
  • Birch Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2022.
  • Birch Capital Management opened 16 new positions and closed 11 in Q3 2022.
  • Birch Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Birch Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.