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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
-3.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.64M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.63%
Holding
81
New
4
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$990K
2
UPS icon
United Parcel Service
UPS
+$854K
3
FISV
Fiserv Inc
FISV
+$481K
4
ACN icon
Accenture
ACN
+$452K
5
WSO icon
Watsco Inc
WSO
+$350K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TROW icon
T. Rowe Price
TROW
+$441K
3
EPD icon
Enterprise Products Partners
EPD
+$214K
4
SPGI icon
S&P Global
SPGI
+$205K
5
ABBV icon
AbbVie
ABBV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 19.82%
3 Industrials 19.68%
4 Financials 12.05%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$2.03M 1.07%
35,627
– –
GPC icon
27
Genuine Parts
GPC
$17.7B
$1.97M 1.03%
18,649
+1,619
+10% +$200K
CPAY icon
28
Corpay
CPAY
$25.3B
$1.96M 1.03%
6,724
+152
+2% +$48.7K
WSO icon
29
Watsco Inc
WSO
$13.2B
$1.86M 0.97%
5,103
+904
+22% +$350K
FISV
30
Fiserv Inc
FISV
$29.2B
$1.61M 0.84%
28,850
+7,773
+37% +$481K
UNH icon
31
UnitedHealth
UNH
$378B
$1.54M 0.81%
5,681
-178
-3% -$53K
OKE icon
32
Oneok
OKE
$55.6B
$1.4M 0.74%
15,526
-247
-2% -$20.3K
AM icon
33
Antero Midstream
AM
$10.4B
$1.36M 0.71%
59,474
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.69%
13,151
+274
+2% +$27.5K
V icon
35
Visa
V
$688B
$1.31M 0.68%
4,322
– –
WMB icon
36
Williams Companies
WMB
$86.6B
$1.26M 0.66%
17,355
– –
NVDA icon
37
NVIDIA
NVDA
$4.98T
$1.13M 0.59%
6,486
-304
-4% -$55.8K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.56%
20,985
+598
+3% +$30.3K
CQP icon
39
Cheniere Energy
CQP
$31.9B
$1.04M 0.54%
16,060
-39
-0.2% -$2.33K
ABBV icon
40
AbbVie
ABBV
$434B
$1M 0.53%
4,614
-808
-15% -$179K
BDX icon
41
Becton Dickinson
BDX
$46.5B
$936K 0.49%
5,952
-703
-11% -$129K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$931K 0.49%
12,592
-144
-1% -$9.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.51T
$868K 0.46%
3,020
– –
VRSN icon
44
VeriSign
VRSN
$27.2B
$846K 0.44%
3,408
– –
ORCL icon
45
Oracle
ORCL
$395B
$632K 0.33%
4,296
– –
TROW icon
46
T. Rowe Price
TROW
$24.1B
$602K 0.32%
6,684
-4,557
-41% -$441K
AZO icon
47
AutoZone
AZO
$49B
$551K 0.29%
163
– –
AMZN icon
48
Amazon
AMZN
$3.08T
$350K 0.18%
1,680
– –
ENB icon
49
Enbridge
ENB
$118B
$342K 0.18%
6,320
– –
NFLX icon
50
Netflix
NFLX
$304B
$337K 0.18%
3,500
– –
1
2
3 4

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Birch Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Capital Management held 81 positions worth $191M, down 4.8% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q1 2026 filing shows 4 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was Waters Corp: 791 shares worth $236K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2026 buy was Waters Corp: 791 shares worth $236K.
  • Birch Capital Management added most to Factset in Q1 2026, an estimated $990K increase.
  • Birch Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.05M.
  • Birch Capital Management fully exited Eli Lilly in Q1 2026, selling an estimated $63.4K.
  • Birch Capital Management's ten largest holdings make up 51% of its $191M portfolio in Q1 2026.
  • Birch Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Birch Capital Management's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on Birch Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.