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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
-2.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.54M
Cap. Flow
-$278K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$876K
2
TSM icon
TSMC
TSM
+$310K
3
V icon
Visa
V
+$302K
4
OKE icon
Oneok
OKE
+$292K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M
2
CVS icon
CVS Health
CVS
+$491K
3
FDX icon
FedEx
FDX
+$463K
4
AMGN icon
Amgen
AMGN
+$448K
5
G icon
Genpact
G
+$369K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 28.95%
3 Industrials 15.05%
4 Financials 12.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.96B
$1.89M 1.2%
52,339
-9,941
-16% -$369K
CTSH icon
27
Cognizant
CTSH
$24.9B
$1.89M 1.2%
27,954
+744
+3% +$51.3K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$1.78M 1.13%
7,730
+49
+0.6% +$12K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$1.68M 1.06%
22,190
– –
CAH icon
30
Cardinal Health
CAH
$53.9B
$1.55M 0.98%
17,901
-1,131
-6% -$102K
NKE icon
31
Nike
NKE
$61.9B
$1.5M 0.95%
15,736
– –
GPC icon
32
Genuine Parts
GPC
$17.1B
$1.42M 0.9%
9,817
+262
+3% +$40.7K
WSO icon
33
Watsco Inc
WSO
$12.7B
$1.36M 0.86%
3,592
-37
-1% -$13.4K
CPAY icon
34
Corpay
CPAY
$25B
$1.33M 0.84%
5,212
-128
-2% -$33.5K
PEP icon
35
PepsiCo
PEP
$190B
$1.17M 0.74%
6,878
– –
PAYX icon
36
Paychex
PAYX
$41.6B
$1.06M 0.67%
9,198
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.67%
21,090
+5,535
+36% +$277K
TRP icon
38
TC Energy
TRP
$70.2B
$1.04M 0.66%
30,234
-4,513
-13% -$166K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$998K 0.63%
9,215
– –
ET icon
40
Energy Transfer Partners
ET
$70.1B
$927K 0.59%
+66,046
New +$876K
OKE icon
41
Oneok
OKE
$57.2B
$833K 0.53%
13,139
+4,479
+52% +$292K
ORCL icon
42
Oracle
ORCL
$374B
$823K 0.52%
7,772
– –
V icon
43
Visa
V
$684B
$805K 0.51%
3,502
+1,255
+56% +$302K
TSM icon
44
TSMC
TSM
$2.1T
$774K 0.49%
8,909
+3,283
+58% +$310K
ENB icon
45
Enbridge
ENB
$119B
$733K 0.46%
21,866
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$703K 0.44%
8,114
+133
+2% +$13.2K
SNA icon
47
Snap-on
SNA
$21.2B
$610K 0.39%
2,390
+435
+22% +$118K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$522K 0.33%
12,000
-3,650
-23% -$164K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$429K 0.27%
3,281
-135
-4% -$17.5K
AZO icon
50
AutoZone
AZO
$49.2B
$414K 0.26%
163
– –
1
2
3 4 5

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PKC
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WCM
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KFA
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F4L
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II
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Birch Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Capital Management held 103 positions worth $158M, down 4% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q3 2023 filing shows 1 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 66,046 shares worth $927K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.25M.

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

  • Birch Capital Management's largest Q3 2023 buy was Energy Transfer Partners: 66,046 shares worth $927K.
  • Birch Capital Management added most to TSMC in Q3 2023, an estimated $310K increase.
  • Birch Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $491K.
  • Birch Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.25M.
  • Birch Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Birch Capital Management's portfolio value fell 4% quarter-over-quarter to $158M.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.