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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
+10.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$5.18M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
18
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$985K
3
OKE icon
Oneok
OKE
+$746K
4
AMGN icon
Amgen
AMGN
+$543K
5
NTST
NETSTREIT Corp
NTST
+$526K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$304K
2
WTRG icon
Essential Utilities
WTRG
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$221K
4
AAPL icon
Apple
AAPL
+$122K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 27.08%
3 Industrials 15.21%
4 Financials 14.09%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.3B
$351K 0.27%
25,663
-1,491
-5% -$20K
RPM icon
52
RPM International
RPM
$14.9B
$341K 0.26%
3,754
– –
WTRG icon
53
Essential Utilities
WTRG
$11.2B
$339K 0.26%
7,173
-5,149
-42% -$229K
ENB icon
54
Enbridge
ENB
$113B
$324K 0.25%
10,118
-281
-3% -$8.55K
SNA icon
55
Snap-on
SNA
$21.7B
$303K 0.23%
1,771
-296
-14% -$49.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$235K 0.18%
2,680
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$210K 0.16%
1,190
– –
OMC icon
58
Omnicom Group
OMC
$22.4B
$195K 0.15%
+3,120
New +$178K
AZO icon
59
AutoZone
AZO
$50.1B
$193K 0.15%
163
– –
NFLX icon
60
Netflix
NFLX
$309B
$189K 0.14%
3,500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$166K 0.13%
356
– –
NVDA icon
62
NVIDIA
NVDA
$5.31T
$157K 0.12%
12,000
– –
PAGP icon
63
Plains GP Holdings
PAGP
$4.96B
$153K 0.12%
18,072
-98
-0.5% -$761
ATO icon
64
Atmos Energy
ATO
$28.7B
$145K 0.11%
1,518
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.5B
$142K 0.11%
3,930
– –
CWEN icon
66
Clearway Energy Class C
CWEN
$4.86B
$127K 0.1%
3,988
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$111K 0.08%
680
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.08%
2,486
-2,671
-52% -$107K
PBA icon
69
Pembina Pipeline
PBA
$27.4B
$103K 0.08%
4,343
-1,493
-26% -$35.1K
CSCO icon
70
Cisco
CSCO
$479B
$88K 0.07%
1,965
– –
INTU icon
71
Intuit
INTU
$89.7B
$75K 0.06%
197
– –
CI icon
72
Cigna
CI
$71.5B
$64K 0.05%
308
– –
TRV icon
73
Travelers Companies
TRV
$79.8B
$42K 0.03%
300
– –
TJX icon
74
TJX Companies
TJX
$177B
$41K 0.03%
600
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$23K 0.02%
100
– –
1 2
3
4 5

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WA1
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TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Capital Management held 106 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management deployed $5.18M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Sprott Physical Gold: 66,313 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $304K trimmed.

  • Birch Capital Management's largest Q4 2020 buy was Sprott Physical Gold: 66,313 shares worth $1M.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.5M increase.
  • Birch Capital Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $304K.
  • Birch Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $67K.
  • Birch Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
  • Birch Capital Management opened 4 new positions and closed 22 in Q4 2020.
  • Birch Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.