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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
+0.89%
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
-$92K
Cap. Flow
-$568K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$832K
2
AMGN icon
Amgen
AMGN
+$327K
3
BDX icon
Becton Dickinson
BDX
+$324K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$313K
5
TRP icon
TC Energy
TRP
+$297K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
OKE icon
Oneok
OKE
+$434K
3
CBOE icon
Cboe Global Markets
CBOE
+$432K
4
CPAY icon
Corpay
CPAY
+$266K
5
WTRG icon
Essential Utilities
WTRG
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 27.37%
3 Financials 14.98%
4 Industrials 13.76%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$358K 0.24%
2,680
– –
CBOE icon
52
Cboe Global Markets
CBOE
$31.1B
$303K 0.21%
2,444
-3,540
-59% -$432K
RPM icon
53
RPM International
RPM
$14.2B
$281K 0.19%
3,624
-130
-3% -$10.9K
AZO icon
54
AutoZone
AZO
$48.8B
$277K 0.19%
163
– –
CLX icon
55
Clorox
CLX
$11.9B
$259K 0.18%
1,564
– –
OMC icon
56
Omnicom Group
OMC
$21.7B
$257K 0.17%
3,551
+23
+0.7% +$1.71K
SNA icon
57
Snap-on
SNA
$21.2B
$250K 0.17%
1,195
-216
-15% -$47.9K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$249K 0.17%
12,000
– –
BLK icon
59
Blackrock
BLK
$175B
$245K 0.17%
292
– –
PBA icon
60
Pembina Pipeline
PBA
$28B
$219K 0.15%
6,923
+1,587
+30% +$50.1K
DG icon
61
Dollar General
DG
$28.2B
$217K 0.15%
1,025
+355
+53% +$80.1K
NFLX icon
62
Netflix
NFLX
$305B
$214K 0.15%
3,500
– –
UHS icon
63
Universal Health Services
UHS
$10.2B
$194K 0.13%
1,403
+170
+14% +$25.7K
NTST
64
NETSTREIT Corp
NTST
$2.08B
$168K 0.11%
7,119
– –
BKNG icon
65
Booking.com
BKNG
$149B
$159K 0.11%
1,675
-100
-6% -$8.97K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.1%
3,103
+323
+12% +$15.4K
ATO icon
67
Atmos Energy
ATO
$28.9B
$134K 0.09%
1,518
– –
CWEN icon
68
Clearway Energy Class C
CWEN
$4.99B
$121K 0.08%
3,988
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.2B
$116K 0.08%
3,930
– –
AMZN icon
70
Amazon
AMZN
$3.06T
$112K 0.08%
680
– –
INTU icon
71
Intuit
INTU
$87.1B
$106K 0.07%
197
– –
CSCO icon
72
Cisco
CSCO
$457B
$89K 0.06%
1,638
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$54K 0.04%
920
– –
WTRG icon
74
Essential Utilities
WTRG
$11B
$54K 0.04%
1,169
-3,701
-76% -$179K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Birch Capital Management held 82 positions worth $147M, down 0.06% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 16,608 shares worth $833K.
  • Birch Capital Management added most to Amgen in Q3 2021, an estimated $327K increase.
  • Birch Capital Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Birch Capital Management's ten largest holdings make up 48% of its $147M portfolio in Q3 2021.
  • Birch Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Birch Capital Management's portfolio value fell 0.06% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.