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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
-0.62%
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
-$6.37M
Cap. Flow
-$1.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$604K
2
UPS icon
United Parcel Service
UPS
+$454K
3
GPC icon
Genuine Parts
GPC
+$394K
4
G icon
Genpact
G
+$335K
5
RMD icon
ResMed
RMD
+$289K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$575K
2
PEP icon
PepsiCo
PEP
+$525K
3
AAPL icon
Apple
AAPL
+$457K
4
NKE icon
Nike
NKE
+$363K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 23.84%
3 Industrials 15.37%
4 Financials 13.29%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.4B
$2.39M 1.24%
10,441
-332
-3% -$77K
ITW icon
27
Illinois Tool Works
ITW
$76.6B
$2.3M 1.2%
9,293
+12
+0.1% +$3.08K
GPC icon
28
Genuine Parts
GPC
$18.4B
$2.26M 1.17%
18,952
+3,278
+21% +$394K
ABBV icon
29
AbbVie
ABBV
$454B
$2.09M 1.09%
9,980
-160
-2% -$31.1K
WSO icon
30
Watsco Inc
WSO
$13B
$1.94M 1.01%
3,817
-88
-2% -$43.4K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$1.66M 0.86%
10,025
-911
-8% -$143K
MPLX icon
32
MPLX
MPLX
$60.7B
$1.66M 0.86%
31,044
+534
+2% +$28K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.65M 0.86%
16,383
-1,955
-11% -$197K
V icon
34
Visa
V
$701B
$1.61M 0.84%
4,590
+24
+0.5% +$8.12K
OKE icon
35
Oneok
OKE
$61.1B
$1.45M 0.75%
14,594
-161
-1% -$16K
SNA icon
36
Snap-on
SNA
$19.5B
$1.37M 0.71%
4,067
-171
-4% -$58.1K
TROW icon
37
T. Rowe Price
TROW
$22.6B
$1.24M 0.64%
13,490
-1,075
-7% -$114K
PAYX icon
38
Paychex
PAYX
$42.2B
$1.09M 0.57%
7,055
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.03M 0.54%
20,367
-403
-2% -$20.4K
VRSN icon
40
VeriSign
VRSN
$26.5B
$993K 0.52%
3,911
-185
-5% -$42K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$796K 0.41%
12,471
+25
+0.2% +$1.57K
NVDA icon
42
NVIDIA
NVDA
$5.09T
$777K 0.4%
7,165
– –
WMB icon
43
Williams Companies
WMB
$88B
$718K 0.37%
12,020
+94
+0.8% +$5.38K
AM icon
44
Antero Midstream
AM
$10.5B
$681K 0.35%
37,809
+327
+0.9% +$5.41K
CQP icon
45
Cheniere Energy
CQP
$31.8B
$650K 0.34%
9,839
+376
+4% +$23.4K
AZO icon
46
AutoZone
AZO
$47B
$621K 0.32%
163
– –
ORCL icon
47
Oracle
ORCL
$417B
$601K 0.31%
4,296
-479
-10% -$78K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$502K 0.26%
3,245
-258
-7% -$46.8K
DFS
49
DELISTED
Discover Financial Services
DFS
$472K 0.25%
2,765
-8
-0.3% -$1.46K
ABT icon
50
Abbott
ABT
$178B
$454K 0.24%
3,423
– –
1
2
3 4

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LTL
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12CM
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PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Birch Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Capital Management held 85 positions worth $192M, down 3.2% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Birch Capital Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 126 shares worth $52.9K.
  • Birch Capital Management added most to Amgen in Q1 2025, an estimated $604K increase.
  • Birch Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $575K.
  • Birch Capital Management fully exited TJX Companies in Q1 2025, selling an estimated $72.5K.
  • Birch Capital Management's ten largest holdings make up 49% of its $192M portfolio in Q1 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Birch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.