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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
+6.05%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$645K
2
CAH icon
Cardinal Health
CAH
+$642K
3
GPC icon
Genuine Parts
GPC
+$561K
4
RMD icon
ResMed
RMD
+$465K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$366K
2
OMC icon
Omnicom Group
OMC
+$264K
3
CNI icon
Canadian National Railway
CNI
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.71M 1.33%
16,753
-961
-5% -$153K
CTSH icon
27
Cognizant
CTSH
$24.9B
$2.69M 1.31%
34,859
+5,859
+20% +$436K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$2.56M 1.25%
9,780
+194
+2% +$47.7K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.39M 1.17%
23,743
-864
-4% -$86.8K
CPAY icon
30
Corpay
CPAY
$25B
$2.34M 1.14%
7,485
+348
+5% +$102K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.09M 1.02%
19,165
-436
-2% -$47.9K
ABBV icon
32
AbbVie
ABBV
$443B
$2M 0.98%
10,147
-502
-5% -$93.7K
WSO icon
33
Watsco Inc
WSO
$12.7B
$1.99M 0.97%
4,038
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.93%
37,526
-3,341
-8% -$169K
DG icon
35
Dollar General
DG
$28B
$1.69M 0.83%
19,966
+1,561
+8% +$171K
FDX icon
36
FedEx
FDX
$72.7B
$1.63M 0.8%
5,950
+673
+13% +$195K
MPLX icon
37
MPLX
MPLX
$59.3B
$1.37M 0.67%
30,710
– –
OKE icon
38
Oneok
OKE
$57.2B
$1.36M 0.66%
14,881
-400
-3% -$34.8K
V icon
39
Visa
V
$684B
$1.29M 0.63%
4,709
+799
+20% +$216K
SNA icon
40
Snap-on
SNA
$21.2B
$1.12M 0.55%
3,859
+1,162
+43% +$320K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.1M 0.54%
9,025
-1,045
-10% -$123K
ORCL icon
42
Oracle
ORCL
$374B
$978K 0.48%
5,737
– –
PAYX icon
43
Paychex
PAYX
$41.6B
$948K 0.46%
7,066
– –
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$948K 0.46%
17,413
– –
NKE icon
45
Nike
NKE
$61.9B
$838K 0.41%
9,477
-2,008
-17% -$157K
PEP icon
46
PepsiCo
PEP
$190B
$811K 0.4%
4,772
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$581K 0.28%
3,503
-18
-0.5% -$3.02K
AM icon
48
Antero Midstream
AM
$10.4B
$554K 0.27%
36,827
– –
WMB icon
49
Williams Companies
WMB
$87.5B
$544K 0.27%
11,926
– –
CNI icon
50
Canadian National Railway
CNI
$76.9B
$518K 0.25%
4,420
-2,200
-33% -$256K
1
2
3 4

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Birch Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Capital Management held 88 positions worth $205M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2024 filing shows 2 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was VeriSign: 100 shares worth $19K. The largest sale was CVS Health, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q3 2024 buy was VeriSign: 100 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2024, an estimated $645K increase.
  • Birch Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $366K.
  • Birch Capital Management fully exited J.M. Smucker in Q3 2024, selling an estimated $10.9K.
  • Birch Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q3 2024.
  • Birch Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Birch Capital Management's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.