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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
+9.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.27M
Cap. Flow
-$302K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
113
New
16
Increased
18
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$465K
2
MMM icon
3M
MMM
+$367K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$330K
4
KMI icon
Kinder Morgan
KMI
+$182K
5
CVS icon
CVS Health
CVS
+$95.8K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$553K
2
EPD icon
Enterprise Products Partners
EPD
+$313K
3
ADP icon
Automatic Data Processing
ADP
+$262K
4
CBOE icon
Cboe Global Markets
CBOE
+$191K
5
UNH icon
UnitedHealth
UNH
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 26.81%
3 Industrials 15.92%
4 Financials 14.67%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$304K 0.26%
10,399
– –
SNA icon
52
Snap-on
SNA
$21.7B
$304K 0.26%
2,067
-3,810
-65% -$553K
OKE icon
53
Oneok
OKE
$55B
$223K 0.19%
8,600
+1,124
+15% +$31.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$196K 0.17%
2,680
– –
AZO icon
55
AutoZone
AZO
$50.1B
$192K 0.17%
163
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176K 0.15%
5,157
– –
NFLX icon
57
Netflix
NFLX
$309B
$175K 0.15%
3,500
– –
ADP icon
58
Automatic Data Processing
ADP
$107B
$166K 0.14%
1,190
-1,867
-61% -$262K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$162K 0.14%
12,000
-40
-0.3% -$465
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$157K 0.14%
356
-25
-7% -$10.3K
GDX icon
61
VanEck Gold Miners ETF
GDX
$25.5B
$154K 0.13%
3,930
– –
ATO icon
62
Atmos Energy
ATO
$28.7B
$145K 0.13%
1,518
– –
PBA icon
63
Pembina Pipeline
PBA
$27.4B
$124K 0.11%
5,836
– –
PAGP icon
64
Plains GP Holdings
PAGP
$4.96B
$111K 0.1%
18,170
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$108K 0.09%
680
-20
-3% -$3.15K
CWEN icon
66
Clearway Energy Class C
CWEN
$4.86B
$108K 0.09%
3,988
-482
-11% -$11.9K
CSCO icon
67
Cisco
CSCO
$479B
$77K 0.07%
1,965
– –
XOM icon
68
ExxonMobil
XOM
$628B
$67K 0.06%
1,961
– –
INTU icon
69
Intuit
INTU
$89.7B
$64K 0.06%
197
– –
CI icon
70
Cigna
CI
$71.5B
$52K 0.05%
308
– –
AWP
71
abrdn Global Premier Properties Fund
AWP
$370M
$47K 0.04%
3,396
+84
+3% +$1.2K
LGI
72
Lazard Global Total Return & Income Fund
LGI
$237M
$46K 0.04%
2,982
+62
+2% +$943
CPZ
73
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$41K 0.04%
2,799
+59
+2% +$909
TJX icon
74
TJX Companies
TJX
$177B
$33K 0.03%
600
– –
TRV icon
75
Travelers Companies
TRV
$79.8B
$32K 0.03%
300
– –
1 2
3
4 5

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PKC
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KFA
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CAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Birch Capital Management held 113 positions worth $115M, up 7.7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Birch Capital Management's Q3 2020 filing shows 16 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Ambev: 8,600 shares worth $19K. The largest sale was Snap-on, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q3 2020 buy was Ambev: 8,600 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2020, an estimated $465K increase.
  • Birch Capital Management's biggest Q3 2020 reduction was Snap-on, cutting an estimated $553K.
  • Birch Capital Management fully exited Qualcomm in Q3 2020, selling an estimated $0.
  • Birch Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2020.
  • Birch Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Birch Capital Management's portfolio value rose 7.7% quarter-over-quarter to $115M.

Based on Birch Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.