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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
+6.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.26M
Cap. Flow
+$680K
Cap. Flow %
0.41%
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.7M
2
WSO icon
Watsco Inc
WSO
+$562K
3
CPAY icon
Corpay
CPAY
+$457K
4
CTSH icon
Cognizant
CTSH
+$249K
5
FDX icon
FedEx
FDX
+$231K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$557K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$513K
3
COR icon
Cencora
COR
+$410K
4
NVO
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 27.89%
3 Industrials 16.14%
4 Financials 12.22%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$1.94M 1.18%
22,190
-1,164
-5% -$103K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$1.92M 1.17%
7,681
-129
-2% -$30.2K
CAH icon
28
Cardinal Health
CAH
$53.7B
$1.8M 1.09%
19,032
+405
+2% +$34.2K
CTSH icon
29
Cognizant
CTSH
$25.2B
$1.78M 1.08%
27,210
+4,015
+17% +$249K
ABBV icon
30
AbbVie
ABBV
$465B
$1.74M 1.06%
12,944
– –
NKE icon
31
Nike
NKE
$64.1B
$1.74M 1.06%
15,736
– –
GPC icon
32
Genuine Parts
GPC
$17.9B
$1.62M 0.98%
9,555
– –
TRP icon
33
TC Energy
TRP
$70.1B
$1.4M 0.85%
34,747
-1,960
-5% -$80K
WSO icon
34
Watsco Inc
WSO
$13.2B
$1.38M 0.84%
3,629
+1,658
+84% +$562K
CPAY icon
35
Corpay
CPAY
$25.7B
$1.34M 0.81%
5,340
+2,006
+60% +$457K
PEP icon
36
PepsiCo
PEP
$196B
$1.27M 0.77%
6,878
-844
-11% -$158K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.76%
20,083
– –
CNI icon
38
Canadian National Railway
CNI
$78.5B
$1.12M 0.68%
9,215
-4,694
-34% -$557K
PAYX icon
39
Paychex
PAYX
$43.4B
$1.03M 0.63%
9,198
-1,918
-17% -$210K
DFS
40
DELISTED
Discover Financial Services
DFS
$933K 0.57%
7,981
+39
+0.5% +$4.09K
ORCL icon
41
Oracle
ORCL
$339B
$926K 0.56%
7,772
-1,637
-17% -$169K
ENB icon
42
Enbridge
ENB
$120B
$812K 0.49%
21,866
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$780K 0.47%
15,555
+3,838
+33% +$193K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$662K 0.4%
15,650
-240
-2% -$7.97K
TSM icon
45
TSMC
TSM
$1.94T
$568K 0.35%
5,626
-59
-1% -$5.49K
SNA icon
46
Snap-on
SNA
$21.5B
$563K 0.34%
1,955
+112
+6% +$29K
OKE icon
47
Oneok
OKE
$56.7B
$534K 0.32%
8,660
– –
V icon
48
Visa
V
$677B
$534K 0.32%
2,247
– –
OMC icon
49
Omnicom Group
OMC
$22.7B
$504K 0.31%
5,299
-593
-10% -$55.1K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$469K 0.29%
4,703
-1,004
-18% -$99.7K
1
2
3 4 5

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KFA
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Birch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Capital Management held 104 positions worth $165M, up 6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q2 2023 filing shows 5 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 30 shares worth $7.85K. The largest sale was Canadian National Railway, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2023 buy was Tesla: 30 shares worth $7.85K.
  • Birch Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.7M increase.
  • Birch Capital Management's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $557K.
  • Birch Capital Management fully exited Booking.com in Q2 2023, selling an estimated $154K.
  • Birch Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • Birch Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Birch Capital Management's portfolio value rose 6% quarter-over-quarter to $165M.

Based on Birch Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.