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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
+21.81%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
106
New
14
Increased
23
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
| 2 |
3M
MMM
|
+$371K |
| 3 |
TC Energy
TRP
|
+$340K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
United Parcel Service
UPS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$229K |
| 2 |
AbbVie
ABBV
|
+$186K |
| 3 |
Illinois Tool Works
ITW
|
+$152K |
| 4 |
Cardinal Health
CAH
|
+$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.36% |
| 2 | Technology | 24.81% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $312K | 0.29% |
4,900
+50
| +1% | +$3.04K |
|
52
RPM International
RPM
$14.2B
| $282K | 0.26% |
3,754
| – | – |
|
53
Oneok
OKE
$55.6B
| $248K | 0.23% |
7,476
+6,514
| +677% | +$212K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.21% |
5,157
+2,377
| +86% | +$100K |
|
55
Kinder Morgan
KMI
$69.9B
| $214K | 0.2% |
14,115
+2,813
| +25% | +$42.8K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.57T
| $190K | 0.18% |
2,680
-840
| -24% | -$56.6K |
|
57
AutoZone
AZO
$48.8B
| $184K | 0.17% |
163
| – | – |
|
58
Plains GP Holdings
PAGP
$5.15B
| $162K | 0.15% |
18,170
+12,129
| +201% | +$107K |
|
59
Netflix
NFLX
$305B
| $159K | 0.15% |
3,500
-10
| -0.3% | -$426 |
|
60
Atmos Energy
ATO
$28.9B
| $151K | 0.14% |
1,518
| – | – |
|
61
Pembina Pipeline
PBA
$28B
| $146K | 0.14% |
5,836
+3,732
| +177% | +$86.3K |
|
62
VanEck Gold Miners ETF
GDX
$23.2B
| $144K | 0.13% |
3,930
-595
| -13% | -$19.6K |
|
63
Thermo Fisher Scientific
TMO
$213B
| $138K | 0.13% |
381
| – | – |
|
64
NVIDIA
NVDA
$5.01T
| $114K | 0.11% |
12,040
+40
| +0.3% | +$324 |
|
65
Clearway Energy Class C
CWEN
$4.99B
| $103K | 0.1% |
4,470
| – | – |
|
66
Amazon
AMZN
$3.06T
| $97K | 0.09% |
700
+20
| +3% | +$2.42K |
|
67
Cisco
CSCO
$457B
| $92K | 0.09% |
1,965
| – | – |
|
68
ExxonMobil
XOM
$643B
| $88K | 0.08% |
1,961
| – | – |
|
69
Cigna
CI
$74.5B
| $58K | 0.05% |
308
| – | – |
|
70
Intuit
INTU
$87.1B
| $58K | 0.05% |
197
| – | – |
|
|
AWP
71
abrdn Global Premier Properties Fund
AWP
$369M
| $46K | 0.04% |
+3,312
| New | +$44.5K |
|
72
Sysco
SYY
$40.7B
| $46K | 0.04% |
840
-219
| -21% | -$11.5K |
|
|
CPZ
73
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $42K | 0.04% |
+2,740
| New | +$41.6K |
|
|
LGI
74
Lazard Global Total Return & Income Fund
LGI
$236M
| $41K | 0.04% |
+2,920
| New | +$39K |
|
75
Travelers Companies
TRV
$78B
| $34K | 0.03% |
300
| – | – |
|
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Birch Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Birch Capital Management held 106 positions worth $107M, up 23% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Birch Capital Management's Q2 2020 filing shows 14 new, 23 increased, 22 reduced and 11 closed positions. Its largest new stake was abrdn Global Premier Properties Fund: 3,312 shares worth $46K. The largest sale was Cognizant, an estimated $229K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Birch Capital Management's largest Q2 2020 buy was abrdn Global Premier Properties Fund: 3,312 shares worth $46K.
- Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $374K increase.
- Birch Capital Management's biggest Q2 2020 reduction was Cognizant, cutting an estimated $229K.
- Birch Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $72K.
- Birch Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
- Birch Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Birch Capital Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on Birch Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.