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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
+10.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.12M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.58M |
| 4 |
S&P Global
SPGI
|
+$4.56M |
| 5 |
Microsoft
MSFT
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.17% |
| 2 | Technology | 23.77% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$12.9B
| $241K | 0.24% |
+5,661
| New | +$238K |
|
52
Genpact
G
$5.99B
| $239K | 0.23% |
+5,667
| New | +$226K |
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $236K | 0.23% |
+3,520
| New | +$227K |
|
54
Enbridge
ENB
$121B
| $208K | 0.2% |
+5,225
| New | +$195K |
|
55
AutoZone
AZO
$49.1B
| $194K | 0.19% |
+163
| New | +$188K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $175K | 0.17% |
+540
| New | +$164K |
|
57
Atmos Energy
ATO
$29.1B
| $170K | 0.17% |
+1,518
| New | +$166K |
|
58
ExxonMobil
XOM
$651B
| $137K | 0.13% |
+1,961
| New | +$136K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.13% |
+2,139
| New | +$133K |
|
60
VanEck Gold Miners ETF
GDX
$23.5B
| $132K | 0.13% |
+4,525
| New | +$124K |
|
61
Waters Corp
WAT
$37.3B
| $124K | 0.12% |
+532
| New | +$118K |
|
62
Netflix
NFLX
$305B
| $113K | 0.11% |
+3,500
| New | +$104K |
|
63
Cisco
CSCO
$448B
| $94K | 0.09% |
+1,965
| New | +$91.3K |
|
64
Sysco
SYY
$40.6B
| $91K | 0.09% |
+1,059
| New | +$85.8K |
|
65
Clearway Energy Class C
CWEN
$4.94B
| $89K | 0.09% |
+4,470
| New | +$86.5K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $73K | 0.07% |
+2,455
| New | +$68.3K |
|
67
NVIDIA
NVDA
$4.72T
| $71K | 0.07% |
+12,000
| New | +$62.4K |
|
68
Cigna
CI
$76.1B
| $63K | 0.06% |
+308
| New | +$56.5K |
|
69
Intuit
INTU
$86.3B
| $52K | 0.05% |
+197
| New | +$51.5K |
|
70
Amazon
AMZN
$2.53T
| $46K | 0.05% |
+500
| New | +$44.3K |
|
71
Wells Fargo
WFC
$258B
| $46K | 0.05% |
+850
| New | +$44.5K |
|
72
Chevron
CVX
$383B
| $45K | 0.04% |
+370
| New | +$43.6K |
|
73
Travelers Companies
TRV
$78.4B
| $41K | 0.04% |
+300
| New | +$40.8K |
|
74
TJX Companies
TJX
$176B
| $37K | 0.04% |
+600
| New | +$35.5K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $28K | 0.03% |
+431
| New | +$24.7K |
|
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II
Birch Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Birch Capital Management, which disclosed 81 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is W.W. Grainger: 16,140 shares worth $5.46M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Financials.
- Birch Capital Management's largest Q4 2019 buy was W.W. Grainger: 16,140 shares worth $5.46M.
- Birch Capital Management's ten largest holdings make up 43% of its $102M portfolio in Q4 2019.
- Birch Capital Management disclosed 81 positions in Q4 2019, its first 13F filing on record.
Based on Birch Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.