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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
+4.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
-$1.26M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$526K
2
SNA icon
Snap-on
SNA
+$361K
3
NVO
Novo Nordisk
NVO
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$472K
2
COR icon
Cencora
COR
+$336K
3
AAPL icon
Apple
AAPL
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$2.19M 1.12%
18,058
-894
-5% -$108K
UNH icon
27
UnitedHealth
UNH
$383B
$2.01M 1.03%
6,441
-110
-2% -$42K
ABBV icon
28
AbbVie
ABBV
$455B
$1.85M 0.95%
9,980
– –
BDX icon
29
Becton Dickinson
BDX
$45.6B
$1.74M 0.89%
10,130
-311
-3% -$57K
WSO icon
30
Watsco Inc
WSO
$12.8B
$1.67M 0.86%
3,790
-27
-0.7% -$12.5K
V icon
31
Visa
V
$673B
$1.63M 0.83%
4,590
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.83%
16,122
-261
-2% -$26.2K
SNA icon
33
Snap-on
SNA
$21.2B
$1.62M 0.83%
5,203
+1,136
+28% +$361K
MPLX icon
34
MPLX
MPLX
$58.5B
$1.6M 0.82%
31,044
– –
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.44M 0.74%
9,441
-584
-6% -$89.8K
TROW icon
36
T. Rowe Price
TROW
$25.6B
$1.3M 0.67%
13,490
– –
OKE icon
37
Oneok
OKE
$56.1B
$1.18M 0.6%
14,454
-140
-1% -$11.7K
VRSN icon
38
VeriSign
VRSN
$25.9B
$1.16M 0.59%
4,001
+90
+2% +$24.4K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$1.13M 0.58%
7,165
– –
PAYX icon
40
Paychex
PAYX
$41.4B
$1.03M 0.53%
7,055
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1M 0.51%
19,774
-593
-3% -$30K
ORCL icon
42
Oracle
ORCL
$367B
$939K 0.48%
4,296
– –
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$781K 0.4%
12,471
– –
WMB icon
44
Williams Companies
WMB
$86.7B
$755K 0.39%
12,020
– –
AM icon
45
Antero Midstream
AM
$10.2B
$716K 0.37%
37,809
– –
AZO icon
46
AutoZone
AZO
$49.1B
$605K 0.31%
163
– –
COF icon
47
Capital One
COF
$129B
$599K 0.31%
+2,817
New +$526K
CQP icon
48
Cheniere Energy
CQP
$31.5B
$551K 0.28%
9,839
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$544K 0.28%
3,085
-160
-5% -$26.2K
NFLX icon
50
Netflix
NFLX
$305B
$469K 0.24%
3,500
– –
1
2
3 4

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PKC
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WCM
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KFA
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F4L
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II
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Birch Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Capital Management held 83 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Birch Capital Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2025 buy was Capital One: 2,817 shares worth $599K.
  • Birch Capital Management added most to Snap-on in Q2 2025, an estimated $361K increase.
  • Birch Capital Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $336K.
  • Birch Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $472K.
  • Birch Capital Management's ten largest holdings make up 50% of its $195M portfolio in Q2 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Birch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Birch Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.