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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
+2.21%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$702K
Cap. Flow
+$436K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.74%
Holding
81
New
1
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.38M
2
NVO
Novo Nordisk
NVO
+$1.15M
3
SNA icon
Snap-on
SNA
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$925K
2
PAYX icon
Paychex
PAYX
+$831K
3
MSFT icon
Microsoft
MSFT
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.4B
$2.19M 1.12%
6,310
+1,107
+21% +$362K
CPAY icon
27
Corpay
CPAY
$25.2B
$2.18M 1.11%
7,581
+736
+11% +$235K
UNH icon
28
UnitedHealth
UNH
$378B
$2.07M 1.05%
5,982
-459
-7% -$139K
MPLX icon
29
MPLX
MPLX
$59.3B
$1.81M 0.92%
36,263
+5,219
+17% +$265K
V icon
30
Visa
V
$686B
$1.57M 0.8%
4,590
– –
JNJ icon
31
Johnson & Johnson
JNJ
$606B
$1.55M 0.79%
8,381
-1,060
-11% -$182K
WSO icon
32
Watsco Inc
WSO
$13.2B
$1.52M 0.77%
3,756
-34
-0.9% -$14.5K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$1.48M 0.75%
7,902
-2,228
-22% -$414K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.74%
14,372
-1,750
-11% -$176K
NVDA icon
35
NVIDIA
NVDA
$5T
$1.32M 0.67%
7,053
-112
-2% -$19.5K
TROW icon
36
T. Rowe Price
TROW
$24.2B
$1.28M 0.65%
12,493
-997
-7% -$105K
OKE icon
37
Oneok
OKE
$55.4B
$1.28M 0.65%
17,540
+3,086
+21% +$236K
ABBV icon
38
AbbVie
ABBV
$434B
$1.26M 0.64%
5,440
-4,540
-45% -$925K
ORCL icon
39
Oracle
ORCL
$395B
$1.21M 0.62%
4,296
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.53%
20,413
+639
+3% +$32.4K
WMB icon
41
Williams Companies
WMB
$86.7B
$966K 0.49%
15,246
+3,226
+27% +$189K
AM icon
42
Antero Midstream
AM
$10.4B
$961K 0.49%
49,434
+11,625
+31% +$210K
VRSN icon
43
VeriSign
VRSN
$27.1B
$958K 0.49%
3,428
-573
-14% -$160K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$799K 0.41%
12,736
+265
+2% +$16.2K
CQP icon
45
Cheniere Energy
CQP
$31.9B
$753K 0.38%
13,987
+4,148
+42% +$225K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.5T
$750K 0.38%
3,085
– –
AZO icon
47
AutoZone
AZO
$48.9B
$699K 0.36%
163
– –
COF icon
48
Capital One
COF
$133B
$578K 0.29%
2,717
-100
-4% -$21.9K
NFLX icon
49
Netflix
NFLX
$303B
$420K 0.21%
3,500
– –
AMZN icon
50
Amazon
AMZN
$3.07T
$369K 0.19%
1,680
– –
1
2
3 4

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Birch Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Capital Management held 81 positions worth $196M, up 0.36% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q3 2025 filing shows 1 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Enbridge: 6,320 shares worth $319K. The largest sale was AbbVie, an estimated $925K.

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

  • Birch Capital Management's largest Q3 2025 buy was Enbridge: 6,320 shares worth $319K.
  • Birch Capital Management added most to FedEx in Q3 2025, an estimated $2.38M increase.
  • Birch Capital Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $925K.
  • Birch Capital Management fully exited Abbott in Q3 2025, selling an estimated $272K.
  • Birch Capital Management's ten largest holdings make up 52% of its $196M portfolio in Q3 2025.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2025.
  • Birch Capital Management's portfolio value rose 0.36% quarter-over-quarter to $196M.

Based on Birch Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.