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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
+10.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$342K
2
G icon
Genpact
G
+$323K
3
CAH icon
Cardinal Health
CAH
+$288K
4
BLK icon
Blackrock
BLK
+$218K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
2
NTST
NETSTREIT Corp
NTST
+$435K
3
BKNG icon
Booking.com
BKNG
+$215K
4
OKE icon
Oneok
OKE
+$185K
5
PAGP icon
Plains GP Holdings
PAGP
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Technology 26.43%
3 Industrials 15.24%
4 Financials 14.91%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.7B
$333K 0.23%
3,754
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$327K 0.22%
2,680
– –
SNA icon
53
Snap-on
SNA
$21.2B
$315K 0.21%
1,411
– –
OMC icon
54
Omnicom Group
OMC
$21.6B
$282K 0.19%
3,528
+105
+3% +$8.53K
CLX icon
55
Clorox
CLX
$11.6B
$281K 0.19%
1,564
-616
-28% -$112K
BLK icon
56
Blackrock
BLK
$169B
$255K 0.17%
292
+258
+759% +$218K
AZO icon
57
AutoZone
AZO
$49.2B
$243K 0.16%
163
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$240K 0.16%
12,000
– –
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$223K 0.15%
4,870
– –
NFLX icon
60
Netflix
NFLX
$299B
$185K 0.13%
3,500
– –
UHS icon
61
Universal Health Services
UHS
$10.2B
$181K 0.12%
1,233
+88
+8% +$13.3K
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$170K 0.12%
5,336
+643
+14% +$20.2K
NTST
63
NETSTREIT Corp
NTST
$2.09B
$164K 0.11%
7,119
-19,934
-74% -$435K
BKNG icon
64
Booking.com
BKNG
$149B
$155K 0.11%
1,775
-2,300
-56% -$215K
ATO icon
65
Atmos Energy
ATO
$28.8B
$146K 0.1%
1,518
– –
DG icon
66
Dollar General
DG
$28B
$145K 0.1%
+670
New +$141K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136K 0.09%
2,780
+294
+12% +$14.3K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$134K 0.09%
3,930
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$117K 0.08%
680
– –
CWEN icon
70
Clearway Energy Class C
CWEN
$4.94B
$106K 0.07%
3,988
– –
INTU icon
71
Intuit
INTU
$86.5B
$97K 0.07%
197
– –
CSCO icon
72
Cisco
CSCO
$457B
$87K 0.06%
1,638
-114
-7% -$6K
CI icon
73
Cigna
CI
$73.7B
$73K 0.05%
308
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55K 0.04%
920
– –
TJX icon
75
TJX Companies
TJX
$174B
$40K 0.03%
600
– –
1 2
3
4

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PKC
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WCM
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KFA
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F4L
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II
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Birch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Capital Management held 83 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Birch Capital Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Birch Capital Management's largest Q2 2021 buy was Dollar General: 670 shares worth $145K.
  • Birch Capital Management added most to TC Energy in Q2 2021, an estimated $342K increase.
  • Birch Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Birch Capital Management fully exited Plains GP Holdings in Q2 2021, selling an estimated $152K.
  • Birch Capital Management's ten largest holdings make up 47% of its $147M portfolio in Q2 2021.
  • Birch Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Birch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.