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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
+8.24%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.3%
Holding
83
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.13M
2
FDS icon
Factset
FDS
+$1.81M
3
ACN icon
Accenture
ACN
+$1.72M
4
FDXF
FedEx Freight
FDXF
+$1.56M
5
INTU icon
Intuit
INTU
+$1.39M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
G icon
Genpact
G
+$781K
3
CPAY icon
Corpay
CPAY
+$761K
4
AAPL icon
Apple
AAPL
+$533K
5
UNH icon
UnitedHealth
UNH
+$490K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Industrials 21.86%
3 Healthcare 19.08%
4 Financials 11.9%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$400K 0.2%
1,680
– –
ENB icon
52
Enbridge
ENB
$120B
$343K 0.17%
6,320
– –
CNI icon
53
Canadian National Railway
CNI
$78.5B
$341K 0.17%
2,856
– –
ATO icon
54
Atmos Energy
ATO
$29.7B
$254K 0.12%
1,476
– –
NFLX icon
55
Netflix
NFLX
$307B
$250K 0.12%
3,500
– –
COF icon
56
Capital One
COF
$128B
$218K 0.11%
1,088
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
$213K 0.1%
2,678
-62
-2% -$5.54K
PEP icon
58
PepsiCo
PEP
$196B
$205K 0.1%
1,512
-73
-5% -$10.9K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$180K 0.09%
488
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$179K 0.09%
358
– –
WAT icon
61
Waters Corp
WAT
$37.3B
$165K 0.08%
440
-351
-44% -$120K
FNV icon
62
Franco-Nevada
FNV
$41.3B
$158K 0.08%
757
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$124K 0.06%
+103
New +$105K
PM icon
64
Philip Morris
PM
$309B
$120K 0.06%
665
– –
RGLD icon
65
Royal Gold
RGLD
$16.6B
$114K 0.06%
571
-131
-19% -$30.5K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$110K 0.05%
210
+51
+32% +$25.5K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$107K 0.05%
1,332
– –
RPM icon
68
RPM International
RPM
$13.8B
$98K 0.05%
882
– –
DPZ icon
69
Domino's
DPZ
$11.9B
$82.9K 0.04%
280
– –
CVS icon
70
CVS Health
CVS
$135B
$81.6K 0.04%
789
– –
PG icon
71
Procter & Gamble
PG
$340B
$80.7K 0.04%
550
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$68.2K 0.03%
121
– –
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$49.9K 0.02%
438
-529
-55% -$59K
DG icon
74
Dollar General
DG
$28.4B
$42.7K 0.02%
371
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$25.4K 0.01%
+37
New +$24.7K
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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Birch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Capital Management held 83 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q2 2026 filing shows 5 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Allegion: 15,678 shares worth $2.2M. The largest sale was FedEx, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Birch Capital Management's largest Q2 2026 buy was Allegion: 15,678 shares worth $2.2M.
  • Birch Capital Management added most to Factset in Q2 2026, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $1.74M.
  • Birch Capital Management fully exited Paychex in Q2 2026, selling an estimated $73.5K.
  • Birch Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q2 2026.
  • Birch Capital Management opened 5 new positions and closed 4 in Q2 2026.
  • Birch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.