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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
+5.67%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.52M
Cap. Flow
-$3.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$972K
2
FDX icon
FedEx
FDX
+$952K
3
FDS icon
Factset
FDS
+$891K
4
AM icon
Antero Midstream
AM
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$161K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.21M
2
UPS icon
United Parcel Service
UPS
+$584K
3
CAH icon
Cardinal Health
CAH
+$503K
4
COF icon
Capital One
COF
+$363K
5
CTSH icon
Cognizant
CTSH
+$336K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Healthcare 20.34%
3 Industrials 16.53%
4 Financials 12.79%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25B
$1.98M 0.99%
6,572
-1,009
-13% -$293K
UNH icon
27
UnitedHealth
UNH
$376B
$1.93M 0.96%
5,859
-123
-2% -$41.7K
MPLX icon
28
MPLX
MPLX
$59.3B
$1.9M 0.95%
35,627
-636
-2% -$33.2K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.73M 0.87%
8,381
– –
V icon
30
Visa
V
$684B
$1.52M 0.76%
4,322
-268
-6% -$91.3K
FISV
31
Fiserv Inc
FISV
$28.8B
$1.42M 0.71%
21,077
+973
+5% +$81.5K
WSO icon
32
Watsco Inc
WSO
$12.7B
$1.41M 0.71%
4,199
+443
+12% +$158K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.64%
12,877
-1,495
-10% -$150K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.29M 0.64%
6,655
-1,247
-16% -$237K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.27M 0.63%
6,790
-263
-4% -$49K
ABBV icon
36
AbbVie
ABBV
$443B
$1.24M 0.62%
5,422
-18
-0.3% -$4.1K
OKE icon
37
Oneok
OKE
$57.2B
$1.16M 0.58%
15,773
-1,767
-10% -$125K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$1.15M 0.57%
11,241
-1,252
-10% -$129K
AM icon
39
Antero Midstream
AM
$10.4B
$1.06M 0.53%
59,474
+10,040
+20% +$181K
WMB icon
40
Williams Companies
WMB
$87.5B
$1.04M 0.52%
17,355
+2,109
+14% +$128K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.51%
20,387
-26
-0.1% -$1.32K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$945K 0.47%
3,020
-65
-2% -$18.6K
CQP icon
43
Cheniere Energy
CQP
$31.9B
$861K 0.43%
16,099
+2,112
+15% +$112K
ORCL icon
44
Oracle
ORCL
$374B
$837K 0.42%
4,296
– –
VRSN icon
45
VeriSign
VRSN
$26.2B
$828K 0.41%
3,408
-20
-0.6% -$5.02K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$771K 0.38%
12,736
– –
AZO icon
47
AutoZone
AZO
$49.2B
$553K 0.28%
163
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$388K 0.19%
1,680
– –
CNI icon
49
Canadian National Railway
CNI
$76.9B
$329K 0.16%
3,332
-476
-13% -$45.8K
NFLX icon
50
Netflix
NFLX
$299B
$328K 0.16%
3,500
– –
1
2
3 4

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KFA
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Birch Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Capital Management held 77 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Birch Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Birch Capital Management's largest Q4 2025 buy was Eli Lilly: 59 shares worth $63.4K.
  • Birch Capital Management added most to Accenture in Q4 2025, an estimated $972K increase.
  • Birch Capital Management's biggest Q4 2025 reduction was ResMed, cutting an estimated $2.21M.
  • Birch Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q4 2025.
  • Birch Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Birch Capital Management's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Birch Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.