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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
+8.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.2M
Cap. Flow
+$6.07M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
3
DG icon
Dollar General
DG
+$668K
4
UPS icon
United Parcel Service
UPS
+$597K
5
ACN icon
Accenture
ACN
+$536K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$904K
2
KMI icon
Kinder Morgan
KMI
+$371K
3
ABBV icon
AbbVie
ABBV
+$334K
4
NVO
Novo Nordisk
NVO
+$239K
5
ENB icon
Enbridge
ENB
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 28.67%
2 Technology 27.69%
3 Industrials 15.1%
4 Financials 12.72%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.2B
$2.53M 1.31%
16,216
+4,701
+41% +$668K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.44M 1.27%
48,434
+35,988
+289% +$1.81M
TSM icon
28
TSMC
TSM
$2.11T
$2.22M 1.15%
16,307
+2,431
+18% +$302K
CAH icon
29
Cardinal Health
CAH
$55.2B
$2.17M 1.13%
19,413
+1,184
+6% +$128K
CTSH icon
30
Cognizant
CTSH
$24.9B
$2.09M 1.09%
28,562
-1,449
-5% -$111K
CPAY icon
31
Corpay
CPAY
$25.2B
$1.95M 1.01%
6,307
+945
+18% +$271K
ABBV icon
32
AbbVie
ABBV
$433B
$1.94M 1.01%
10,649
-1,939
-15% -$334K
GPC icon
33
Genuine Parts
GPC
$17.7B
$1.92M 1%
12,397
+2,313
+23% +$337K
WSO icon
34
Watsco Inc
WSO
$13.1B
$1.75M 0.91%
4,052
+386
+11% +$155K
FDX icon
35
FedEx
FDX
$73.2B
$1.46M 0.76%
5,032
-3,613
-42% -$904K
NKE icon
36
Nike
NKE
$63.3B
$1.37M 0.71%
14,585
-591
-4% -$60.1K
G icon
37
Genpact
G
$5.96B
$1.22M 0.63%
36,952
+6,563
+22% +$228K
CNI icon
38
Canadian National Railway
CNI
$76.1B
$1.1M 0.57%
8,315
-380
-4% -$48.6K
ET icon
39
Energy Transfer Partners
ET
$69.8B
$1.04M 0.54%
66,045
– –
OKE icon
40
Oneok
OKE
$55.6B
$1.03M 0.53%
12,818
-600
-4% -$43.8K
PEP icon
41
PepsiCo
PEP
$191B
$927K 0.48%
5,297
-1,148
-18% -$193K
DFS
42
DELISTED
Discover Financial Services
DFS
$918K 0.48%
7,002
-1,029
-13% -$118K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$905K 0.47%
10,020
-1,980
-17% -$144K
ORCL icon
44
Oracle
ORCL
$409B
$904K 0.47%
7,194
-440
-6% -$50.4K
V icon
45
Visa
V
$683B
$902K 0.47%
3,233
+63
+2% +$17.4K
PAYX icon
46
Paychex
PAYX
$41.9B
$868K 0.45%
7,066
-501
-7% -$60.8K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$761K 0.4%
9,910
-66
-0.7% -$4.49K
MPLX icon
48
MPLX
MPLX
$59.8B
$687K 0.36%
16,540
+214
+1% +$8.3K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$628K 0.33%
12,817
+10,912
+573% +$497K
SNA icon
50
Snap-on
SNA
$21.2B
$627K 0.33%
2,115
-342
-14% -$97.1K
1
2
3 4

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PKC
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KFA
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F4L
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CAM
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II
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AA
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Birch Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Capital Management held 97 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management deployed $6.07M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Franco-Nevada: 787 shares worth $93.8K.

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

On the sell side, the largest reduction was FedEx, an estimated $904K trimmed.

  • Birch Capital Management's largest Q1 2024 buy was Franco-Nevada: 787 shares worth $93.8K.
  • Birch Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $904K.
  • Birch Capital Management fully exited Home Depot in Q1 2024, selling an estimated $42.2K.
  • Birch Capital Management's ten largest holdings make up 50% of its $192M portfolio in Q1 2024.
  • Birch Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.