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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
+11.33%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.2M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
DG icon
Dollar General
DG
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$608K
5
MPLX icon
MPLX
MPLX
+$587K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$838K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$799K
3
G icon
Genpact
G
+$757K
4
TROW icon
T. Rowe Price
TROW
+$661K
5
TRP icon
TC Energy
TRP
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 28.3%
3 Industrials 15.04%
4 Financials 13.52%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$2.17M 1.25%
8,302
+572
+7% +$137K
ABBV icon
27
AbbVie
ABBV
$443B
$1.95M 1.12%
12,588
-356
-3% -$51.9K
CAH icon
28
Cardinal Health
CAH
$53.9B
$1.84M 1.05%
18,229
+328
+2% +$32.5K
NKE icon
29
Nike
NKE
$61.9B
$1.65M 0.95%
15,176
-560
-4% -$60.2K
WSO icon
30
Watsco Inc
WSO
$12.7B
$1.57M 0.9%
3,666
+74
+2% +$28.7K
DG icon
31
Dollar General
DG
$28B
$1.57M 0.9%
11,515
+9,026
+363% +$1.09M
CPAY icon
32
Corpay
CPAY
$25B
$1.52M 0.87%
5,362
+150
+3% +$37.3K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.84%
14,726
+11,008
+296% +$1.1M
TSM icon
34
TSMC
TSM
$2.1T
$1.44M 0.83%
13,876
+4,967
+56% +$474K
GPC icon
35
Genuine Parts
GPC
$17.1B
$1.4M 0.8%
10,084
+267
+3% +$36.6K
PEP icon
36
PepsiCo
PEP
$190B
$1.09M 0.63%
6,445
-433
-6% -$71.8K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$1.09M 0.63%
8,695
-520
-6% -$58.9K
G icon
38
Genpact
G
$5.96B
$1.05M 0.61%
30,389
-21,950
-42% -$757K
OKE icon
39
Oneok
OKE
$57.2B
$942K 0.54%
13,418
+279
+2% +$18.7K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$911K 0.52%
66,045
-1
-0% -$14
DFS
41
DELISTED
Discover Financial Services
DFS
$903K 0.52%
8,031
-83
-1% -$7.67K
PAYX icon
42
Paychex
PAYX
$41.6B
$901K 0.52%
7,567
-1,631
-18% -$193K
V icon
43
Visa
V
$684B
$825K 0.47%
3,170
-332
-9% -$81.8K
ORCL icon
44
Oracle
ORCL
$374B
$805K 0.46%
7,634
-138
-2% -$15.1K
ENB icon
45
Enbridge
ENB
$119B
$726K 0.42%
20,159
-1,707
-8% -$57.6K
SNA icon
46
Snap-on
SNA
$21.2B
$710K 0.41%
2,457
+67
+3% +$18.1K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$683K 0.39%
9,976
-12,214
-55% -$799K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$625K 0.36%
12,446
-8,644
-41% -$434K
MPLX icon
49
MPLX
MPLX
$59.3B
$599K 0.34%
+16,326
New +$587K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$594K 0.34%
12,000
– –
1
2
3 4

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PKC
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WCM
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KFA
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F4L
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Birch Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Capital Management held 99 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2023 filing shows 1 new, 22 increased, 34 reduced and 7 closed positions. Its largest new stake was MPLX: 16,326 shares worth $599K. The largest sale was FedEx, an estimated $838K.

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

  • Birch Capital Management's largest Q4 2023 buy was MPLX: 16,326 shares worth $599K.
  • Birch Capital Management added most to Charles Schwab in Q4 2023, an estimated $1.63M increase.
  • Birch Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $838K.
  • Birch Capital Management fully exited Broadstone Net Lease in Q4 2023, selling an estimated $225K.
  • Birch Capital Management's ten largest holdings make up 50% of its $174M portfolio in Q4 2023.
  • Birch Capital Management opened 1 new position and closed 7 in Q4 2023.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.