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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
-14.41%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$15.2M
Cap. Flow
+$1.02M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$747K
2
MMM icon
3M
MMM
+$657K
3
GWW icon
W.W. Grainger
GWW
+$495K
4
EPD icon
Enterprise Products Partners
EPD
+$427K
5
AMGN icon
Amgen
AMGN
+$265K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$564K
2
ABT icon
Abbott
ABT
+$556K
3
CAH icon
Cardinal Health
CAH
+$324K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
CBOE icon
Cboe Global Markets
CBOE
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Technology 23.81%
3 Financials 14.47%
4 Industrials 14.21%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.8B
$223K 0.26%
3,754
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$205K 0.24%
3,520
– –
KMI icon
53
Kinder Morgan
KMI
$69.7B
$157K 0.18%
11,302
-9,499
-46% -$181K
ATO icon
54
Atmos Energy
ATO
$28.7B
$151K 0.17%
1,518
– –
AZO icon
55
AutoZone
AZO
$50.1B
$138K 0.16%
163
– –
NFLX icon
56
Netflix
NFLX
$307B
$132K 0.15%
3,510
+10
+0.3% +$354
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$108K 0.12%
381
-159
-29% -$50.1K
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.6B
$104K 0.12%
4,525
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.12%
2,780
+641
+30% +$34.4K
CWEN icon
60
Clearway Energy Class C
CWEN
$5.12B
$84K 0.1%
4,470
– –
NVDA icon
61
NVIDIA
NVDA
$5.3T
$79K 0.09%
12,000
– –
CSCO icon
62
Cisco
CSCO
$476B
$77K 0.09%
1,965
– –
TRP icon
63
TC Energy
TRP
$66.6B
$74K 0.09%
+1,669
New +$84.6K
XOM icon
64
ExxonMobil
XOM
$642B
$74K 0.09%
1,961
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$72K 0.08%
4,169
-1,492
-26% -$50.5K
ET icon
66
Energy Transfer Partners
ET
$71.2B
$70K 0.08%
+15,159
New +$162K
AMZN icon
67
Amazon
AMZN
$2.94T
$66K 0.08%
680
+180
+36% +$17.4K
CI icon
68
Cigna
CI
$72.7B
$55K 0.06%
308
– –
SYY icon
69
Sysco
SYY
$40.4B
$48K 0.06%
1,059
– –
INTU icon
70
Intuit
INTU
$88.1B
$45K 0.05%
197
– –
PBA icon
71
Pembina Pipeline
PBA
$27.9B
$40K 0.05%
+2,104
New +$69.1K
PAGP icon
72
Plains GP Holdings
PAGP
$5.02B
$34K 0.04%
+6,041
New +$85K
TRV icon
73
Travelers Companies
TRV
$80.5B
$30K 0.03%
300
– –
TJX icon
74
TJX Companies
TJX
$179B
$29K 0.03%
600
– –
TRGP icon
75
Targa Resources
TRGP
$57.6B
$28K 0.03%
+3,988
New +$119K
1 2
3
4

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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Capital Management held 92 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management's Q1 2020 filing shows 11 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 15,159 shares worth $70K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q1 2020 buy was Energy Transfer Partners: 15,159 shares worth $70K.
  • Birch Capital Management added most to CVS Health in Q1 2020, an estimated $747K increase.
  • Birch Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $564K.
  • Birch Capital Management fully exited Waters Corp in Q1 2020, selling an estimated $124K.
  • Birch Capital Management's ten largest holdings make up 46% of its $86.9M portfolio in Q1 2020.
  • Birch Capital Management opened 11 new positions and closed 2 in Q1 2020.
  • Birch Capital Management's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Birch Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.