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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
+14.53%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
Cap. Flow
-$225K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$581K
2
FNV icon
Franco-Nevada
FNV
+$558K
3
TRP icon
TC Energy
TRP
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
OMC icon
Omnicom Group
OMC
+$120K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$295K
2
CNI icon
Canadian National Railway
CNI
+$281K
3
AMGN icon
Amgen
AMGN
+$272K
4
MDT icon
Medtronic
MDT
+$208K
5
COR icon
Cencora
COR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 27.69%
3 Financials 14.35%
4 Industrials 14.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$385K 0.23%
2,660
-20
-0.7% -$2.88K
OMC icon
52
Omnicom Group
OMC
$21.6B
$384K 0.23%
5,237
+1,686
+47% +$120K
RPM icon
53
RPM International
RPM
$13.7B
$366K 0.22%
3,624
– –
KMI icon
54
Kinder Morgan
KMI
$71.7B
$353K 0.21%
22,248
+1
+0% +$17
NVDA icon
55
NVIDIA
NVDA
$4.86T
$353K 0.21%
12,000
– –
AZO icon
56
AutoZone
AZO
$49.2B
$342K 0.21%
163
– –
CBOE icon
57
Cboe Global Markets
CBOE
$32.5B
$319K 0.19%
2,444
– –
CPAY icon
58
Corpay
CPAY
$25B
$292K 0.18%
1,303
-366
-22% -$87.4K
BLK icon
59
Blackrock
BLK
$169B
$267K 0.16%
292
– –
CLX icon
60
Clorox
CLX
$11.6B
$257K 0.15%
1,475
-89
-6% -$14.8K
SNA icon
61
Snap-on
SNA
$21.2B
$257K 0.15%
1,195
– –
DG icon
62
Dollar General
DG
$28B
$247K 0.15%
1,047
+22
+2% +$4.86K
NFLX icon
63
Netflix
NFLX
$299B
$211K 0.13%
3,500
– –
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$210K 0.13%
6,923
– –
BKNG icon
65
Booking.com
BKNG
$149B
$161K 0.1%
1,675
– –
ATO icon
66
Atmos Energy
ATO
$28.8B
$159K 0.1%
1,518
– –
CWEN icon
67
Clearway Energy Class C
CWEN
$4.94B
$144K 0.09%
3,988
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$144K 0.09%
3,103
– –
INTU icon
69
Intuit
INTU
$86.5B
$127K 0.08%
197
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$23.2B
$126K 0.08%
3,930
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$113K 0.07%
680
– –
CSCO icon
72
Cisco
CSCO
$457B
$104K 0.06%
1,638
– –
UHS icon
73
Universal Health Services
UHS
$10.2B
$104K 0.06%
799
-604
-43% -$77.6K
NTST
74
NETSTREIT Corp
NTST
$2.09B
$82K 0.05%
3,560
-3,559
-50% -$82.4K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$75K 0.05%
2,062
+1,802
+693% +$64.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Birch Capital Management held 84 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Birch Capital Management opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Birch Capital Management's largest Q4 2021 buy was Royal Gold: 5,760 shares worth $606K.
  • Birch Capital Management added most to TC Energy in Q4 2021, an estimated $204K increase.
  • Birch Capital Management's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $295K.
  • Birch Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q4 2021.
  • Birch Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • Birch Capital Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birch Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.