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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
+9.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
+$1.61M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.93%
Holding
110
New
3
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
FDX icon
FedEx
FDX
+$1.82M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$637K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$749K
3
DFS
Discover Financial Services
DFS
+$423K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$1.86M 1.28%
18,423
+1,316
+8% +$131K
NKE icon
27
Nike
NKE
$61.9B
$1.84M 1.27%
15,736
– –
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$1.73M 1.19%
7,853
-107
-1% -$22.8K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$1.69M 1.16%
14,188
– –
GPC icon
30
Genuine Parts
GPC
$17.1B
$1.61M 1.11%
9,282
+262
+3% +$45.6K
TRP icon
31
TC Energy
TRP
$70.2B
$1.45M 1%
36,401
-6,481
-15% -$281K
CAH icon
32
Cardinal Health
CAH
$53.9B
$1.43M 0.99%
18,627
-3,667
-16% -$279K
PEP icon
33
PepsiCo
PEP
$190B
$1.4M 0.96%
7,722
-486
-6% -$86.7K
PAYX icon
34
Paychex
PAYX
$41.6B
$1.3M 0.9%
11,266
-1,690
-13% -$198K
CTSH icon
35
Cognizant
CTSH
$24.9B
$1.03M 0.71%
17,929
-12,775
-42% -$749K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.69%
20,083
+12,562
+167% +$637K
ENB icon
37
Enbridge
ENB
$119B
$858K 0.59%
21,934
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$838K 0.58%
8,499
+493
+6% +$48.6K
DFS
39
DELISTED
Discover Financial Services
DFS
$804K 0.55%
8,219
-4,206
-34% -$423K
ORCL icon
40
Oracle
ORCL
$374B
$769K 0.53%
9,409
-198
-2% -$15K
MMM icon
41
3M
MMM
$90.9B
$724K 0.5%
7,224
-11,235
-61% -$1.15M
OKE icon
42
Oneok
OKE
$57.2B
$579K 0.4%
8,819
-1,054
-11% -$64.8K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$535K 0.37%
10,914
-862
-7% -$42.2K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$494K 0.34%
5,395
-1,982
-27% -$189K
OMC icon
45
Omnicom Group
OMC
$21.6B
$481K 0.33%
5,892
+486
+9% +$36.1K
V icon
46
Visa
V
$684B
$467K 0.32%
2,247
– –
KMI icon
47
Kinder Morgan
KMI
$71.7B
$438K 0.3%
24,239
-250
-1% -$4.5K
TSM icon
48
TSMC
TSM
$2.1T
$423K 0.29%
5,685
– –
SNA icon
49
Snap-on
SNA
$21.2B
$417K 0.29%
1,823
+771
+73% +$174K
AZO icon
50
AutoZone
AZO
$49.2B
$402K 0.28%
163
– –
1
2
3 4 5

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Birch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Capital Management held 110 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q4 2022 filing shows 3 new, 16 increased, 37 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 1,571 shares worth $392K. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q4 2022 buy was Watsco Inc: 1,571 shares worth $392K.
  • Birch Capital Management added most to Cisco in Q4 2022, an estimated $1.87M increase.
  • Birch Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $1.15M.
  • Birch Capital Management fully exited Cboe Global Markets in Q4 2022, selling an estimated $45.9K.
  • Birch Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2022.
  • Birch Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Birch Capital Management's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.