We are live on ! Find out more
BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.99M
Cap. Flow
-$2.59M
Cap. Flow %
-1.31%
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
RMD icon
ResMed
RMD
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$949K
4
G icon
Genpact
G
+$881K
5
VRSN icon
VeriSign
VRSN
+$753K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.28M
2
DG icon
Dollar General
DG
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$901K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$846K
5
GPC icon
Genuine Parts
GPC
+$767K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.11%
3 Industrials 16.12%
4 Financials 12.68%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.44M 1.23%
10,773
-1,000
-8% -$231K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$2.35M 1.18%
9,281
-499
-5% -$132K
WSO icon
28
Watsco Inc
WSO
$12.7B
$1.85M 0.93%
3,905
-133
-3% -$67.4K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.93%
18,338
-5,405
-23% -$543K
GPC icon
30
Genuine Parts
GPC
$17.1B
$1.83M 0.92%
15,674
-6,150
-28% -$767K
ABBV icon
31
AbbVie
ABBV
$443B
$1.8M 0.91%
10,140
-7
-0.1% -$1.29K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$1.65M 0.83%
14,565
-4,600
-24% -$533K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.58M 0.8%
10,936
-5,817
-35% -$901K
OKE icon
34
Oneok
OKE
$57.2B
$1.48M 0.75%
14,755
-126
-0.8% -$12.9K
MPLX icon
35
MPLX
MPLX
$59.3B
$1.46M 0.73%
30,510
-200
-0.7% -$9.31K
V icon
36
Visa
V
$684B
$1.44M 0.73%
4,566
-143
-3% -$43K
SNA icon
37
Snap-on
SNA
$21.2B
$1.44M 0.72%
4,238
+379
+10% +$128K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.53%
20,770
-16,756
-45% -$846K
PAYX icon
39
Paychex
PAYX
$41.6B
$989K 0.5%
7,055
-11
-0.2% -$1.56K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$962K 0.48%
7,165
-1,860
-21% -$256K
VRSN icon
41
VeriSign
VRSN
$26.2B
$848K 0.43%
4,096
+3,996
+3,996% +$753K
ORCL icon
42
Oracle
ORCL
$374B
$796K 0.4%
4,775
-962
-17% -$171K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$754K 0.38%
12,446
-4,967
-29% -$295K
PEP icon
44
PepsiCo
PEP
$190B
$725K 0.37%
4,770
-2
-0% -$328
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$663K 0.33%
3,503
– –
WMB icon
46
Williams Companies
WMB
$87.5B
$645K 0.32%
11,926
– –
AM icon
47
Antero Midstream
AM
$10.4B
$566K 0.28%
37,482
+655
+2% +$9.97K
NKE icon
48
Nike
NKE
$61.9B
$526K 0.26%
6,953
-2,524
-27% -$198K
AZO icon
49
AutoZone
AZO
$49.2B
$522K 0.26%
163
– –
CQP icon
50
Cheniere Energy
CQP
$31.9B
$503K 0.25%
9,463
+159
+2% +$8.32K
1
2
3 4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return

Birch Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Capital Management held 91 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 535 shares worth $130K. The largest sale was CVS Health, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q4 2024 buy was SPDR Gold Trust: 535 shares worth $130K.
  • Birch Capital Management added most to FedEx in Q4 2024, an estimated $2.68M increase.
  • Birch Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.28M.
  • Birch Capital Management fully exited Clearway Energy Class C in Q4 2024, selling an estimated $122K.
  • Birch Capital Management's ten largest holdings make up 50% of its $199M portfolio in Q4 2024.
  • Birch Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Birch Capital Management's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Birch Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.