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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
+3.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.83M
Cap. Flow
+$975K
Cap. Flow %
0.72%
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$833K
2
CAH icon
Cardinal Health
CAH
+$400K
3
UPS icon
United Parcel Service
UPS
+$365K
4
G icon
Genpact
G
+$324K
5
ICE icon
Intercontinental Exchange
ICE
+$312K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$420K
2
PAYX icon
Paychex
PAYX
+$349K
3
MSFT icon
Microsoft
MSFT
+$247K
4
ADP icon
Automatic Data Processing
ADP
+$210K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Technology 26.04%
3 Industrials 15.23%
4 Financials 14.08%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$117B
$381K 0.28%
10,473
+355
+4% +$12.5K
BKNG icon
52
Booking.com
BKNG
$151B
$380K 0.28%
4,075
– –
RPM icon
53
RPM International
RPM
$14.7B
$345K 0.25%
3,754
– –
SNA icon
54
Snap-on
SNA
$21.6B
$326K 0.24%
1,411
-360
-20% -$70.9K
BNL icon
55
Broadstone Net Lease
BNL
$4.06B
$288K 0.21%
+15,764
New +$291K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$276K 0.2%
2,680
– –
OMC icon
57
Omnicom Group
OMC
$22.4B
$254K 0.19%
3,423
+303
+10% +$20.9K
AZO icon
58
AutoZone
AZO
$49.4B
$229K 0.17%
163
– –
WTRG icon
59
Essential Utilities
WTRG
$11.2B
$218K 0.16%
4,870
-2,303
-32% -$104K
NFLX icon
60
Netflix
NFLX
$306B
$183K 0.13%
3,500
– –
NVDA icon
61
NVIDIA
NVDA
$5.13T
$160K 0.12%
12,000
– –
UHS icon
62
Universal Health Services
UHS
$10.2B
$153K 0.11%
+1,145
New +$152K
PAGP icon
63
Plains GP Holdings
PAGP
$5.04B
$152K 0.11%
16,119
-1,953
-11% -$18.2K
ATO icon
64
Atmos Energy
ATO
$28.8B
$150K 0.11%
1,518
– –
PBA icon
65
Pembina Pipeline
PBA
$28.1B
$135K 0.1%
4,693
+350
+8% +$9.72K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.8B
$128K 0.09%
3,930
– –
CWEN icon
67
Clearway Energy Class C
CWEN
$4.94B
$112K 0.08%
3,988
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.08%
2,486
– –
AMZN icon
69
Amazon
AMZN
$2.99T
$105K 0.08%
680
– –
CSCO icon
70
Cisco
CSCO
$480B
$91K 0.07%
1,752
-213
-11% -$10K
INTU icon
71
Intuit
INTU
$88.5B
$75K 0.06%
197
– –
CI icon
72
Cigna
CI
$72.4B
$74K 0.05%
308
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51K 0.04%
+920
New +$49.9K
TRV icon
74
Travelers Companies
TRV
$78.7B
$45K 0.03%
300
– –
TJX icon
75
TJX Companies
TJX
$174B
$40K 0.03%
600
– –
1 2
3
4

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PKC
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KFA
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F4L
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CAM
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II
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AA
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Birch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Capital Management held 86 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Capital Management's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was Broadstone Net Lease: 15,764 shares worth $288K. The largest sale was Infosys, an estimated $420K.

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

  • Birch Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 15,764 shares worth $288K.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $833K increase.
  • Birch Capital Management's biggest Q1 2021 reduction was Infosys, cutting an estimated $420K.
  • Birch Capital Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $210K.
  • Birch Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2021.
  • Birch Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Birch Capital Management's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Birch Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.