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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
+8.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$619K
Cap. Flow %
0.4%
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
SCHW
Charles Schwab
SCHW
+$729K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
4
CPAY icon
Corpay
CPAY
+$433K
5
CTSH icon
Cognizant
CTSH
+$330K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$662K
2
GWW icon
W.W. Grainger
GWW
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K
5
CHRW icon
C.H. Robinson
CHRW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 28.12%
3 Industrials 15.92%
4 Financials 10.97%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$1.94M 1.25%
23,354
-1,991
-8% -$152K
NKE icon
27
Nike
NKE
$63B
$1.93M 1.24%
15,736
– –
ITW icon
28
Illinois Tool Works
ITW
$85.5B
$1.9M 1.22%
7,810
-43
-0.5% -$10K
CNI icon
29
Canadian National Railway
CNI
$77.1B
$1.64M 1.06%
13,909
-279
-2% -$33K
GPC icon
30
Genuine Parts
GPC
$18.1B
$1.6M 1.03%
9,555
+273
+3% +$46K
TRP icon
31
TC Energy
TRP
$66.5B
$1.43M 0.92%
36,707
+306
+0.8% +$12.5K
CTSH icon
32
Cognizant
CTSH
$25.1B
$1.41M 0.91%
23,195
+5,266
+29% +$330K
PEP icon
33
PepsiCo
PEP
$189B
$1.41M 0.91%
7,722
– –
CAH icon
34
Cardinal Health
CAH
$56B
$1.41M 0.91%
18,627
– –
PAYX icon
35
Paychex
PAYX
$42.1B
$1.27M 0.82%
11,116
-150
-1% -$17.1K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.7%
20,083
– –
ORCL icon
37
Oracle
ORCL
$416B
$874K 0.56%
9,409
– –
ENB icon
38
Enbridge
ENB
$113B
$834K 0.54%
21,866
-68
-0.3% -$2.67K
DFS
39
DELISTED
Discover Financial Services
DFS
$785K 0.51%
7,942
-277
-3% -$29.7K
CPAY icon
40
Corpay
CPAY
$25.8B
$703K 0.45%
3,334
+2,134
+178% +$433K
WSO icon
41
Watsco Inc
WSO
$13.7B
$627K 0.4%
1,971
+400
+25% +$118K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$590K 0.38%
11,717
+11,252
+2,420% +$565K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$566K 0.36%
5,707
-2,792
-33% -$277K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$559K 0.36%
11,344
+430
+4% +$21.1K
OMC icon
45
Omnicom Group
OMC
$22.4B
$556K 0.36%
5,892
– –
OKE icon
46
Oneok
OKE
$55B
$550K 0.35%
8,660
-159
-2% -$10.6K
TSM icon
47
TSMC
TSM
$2.15T
$529K 0.34%
5,685
– –
SCHW
48
Charles Schwab
SCHW
$188B
$522K 0.34%
+9,961
New +$729K
V icon
49
Visa
V
$688B
$507K 0.33%
2,247
– –
SNA icon
50
Snap-on
SNA
$21.7B
$455K 0.29%
1,843
+20
+1% +$4.88K
1
2
3 4 5

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PKC
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KFA
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CAM
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II
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AA
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AFTS
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Birch Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Capital Management held 107 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q1 2023 filing shows 1 new, 18 increased, 32 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 9,961 shares worth $522K. The largest sale was 3M, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q1 2023 buy was Charles Schwab: 9,961 shares worth $522K.
  • Birch Capital Management added most to Cisco in Q1 2023, an estimated $1.07M increase.
  • Birch Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $662K.
  • Birch Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $281K.
  • Birch Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q1 2023.
  • Birch Capital Management opened 1 new position and closed 8 in Q1 2023.
  • Birch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Birch Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.