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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
+1.76%
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
-$103K
Cap. Flow
-$813K
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$1.24M
2
GPC icon
Genuine Parts
GPC
+$804K
3
MPLX icon
MPLX
MPLX
+$583K
4
AM icon
Antero Midstream
AM
+$528K
5
WMB icon
Williams Companies
WMB
+$478K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K
3
AMGN icon
Amgen
AMGN
+$599K
4
SPGI icon
S&P Global
SPGI
+$547K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$525K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 28.34%
3 Industrials 13.82%
4 Financials 12.09%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$2.43M 1.27%
18,405
+2,189
+13% +$306K
G icon
27
Genpact
G
$6.22B
$2.43M 1.26%
75,389
+38,437
+104% +$1.24M
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$2.27M 1.18%
9,586
+124
+1% +$30.6K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$2.26M 1.17%
19,601
-1,254
-6% -$144K
CAH icon
30
Cardinal Health
CAH
$53.7B
$2.19M 1.14%
22,255
+2,842
+15% +$290K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.06M 1.07%
40,867
-7,567
-16% -$381K
CTSH icon
32
Cognizant
CTSH
$25.2B
$1.97M 1.03%
29,000
+438
+2% +$29.7K
CPAY icon
33
Corpay
CPAY
$25.7B
$1.9M 0.99%
7,137
+830
+13% +$235K
WSO icon
34
Watsco Inc
WSO
$13.2B
$1.87M 0.97%
4,038
-14
-0.3% -$6.4K
ABBV icon
35
AbbVie
ABBV
$465B
$1.83M 0.95%
10,649
– –
FDX icon
36
FedEx
FDX
$73B
$1.58M 0.82%
5,277
+245
+5% +$64.1K
MPLX icon
37
MPLX
MPLX
$58.6B
$1.31M 0.68%
30,710
+14,170
+86% +$583K
OKE icon
38
Oneok
OKE
$56.7B
$1.25M 0.65%
15,281
+2,463
+19% +$197K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.24M 0.65%
10,070
+50
+0.5% +$5.05K
V icon
40
Visa
V
$677B
$1.03M 0.53%
3,910
+677
+21% +$186K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$889K 0.46%
17,413
+4,596
+36% +$226K
NKE icon
42
Nike
NKE
$64.1B
$866K 0.45%
11,485
-3,100
-21% -$288K
PAYX icon
43
Paychex
PAYX
$43.4B
$838K 0.44%
7,066
– –
ORCL icon
44
Oracle
ORCL
$339B
$810K 0.42%
5,737
-1,457
-20% -$181K
PEP icon
45
PepsiCo
PEP
$196B
$787K 0.41%
4,772
-525
-10% -$90.6K
CNI icon
46
Canadian National Railway
CNI
$78.5B
$782K 0.41%
6,620
-1,695
-20% -$212K
SNA icon
47
Snap-on
SNA
$21.5B
$705K 0.37%
2,697
+582
+28% +$160K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$641K 0.33%
3,521
-160
-4% -$27K
AM icon
49
Antero Midstream
AM
$10.2B
$543K 0.28%
+36,827
New +$528K
WMB icon
50
Williams Companies
WMB
$85.8B
$507K 0.26%
+11,926
New +$478K
1
2
3 4

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Birch Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Capital Management held 92 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q2 2024 filing shows 3 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Antero Midstream: 36,827 shares worth $543K. The largest sale was Energy Transfer Partners, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2024 buy was Antero Midstream: 36,827 shares worth $543K.
  • Birch Capital Management added most to Genpact in Q2 2024, an estimated $1.24M increase.
  • Birch Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $630K.
  • Birch Capital Management fully exited Energy Transfer Partners in Q2 2024, selling an estimated $1.04M.
  • Birch Capital Management's ten largest holdings make up 51% of its $192M portfolio in Q2 2024.
  • Birch Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Birch Capital Management's portfolio value fell 0.05% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.