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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
-1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.21M
Cap. Flow
+$1.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$904K
2
TRP icon
TC Energy
TRP
+$629K
3
MSFT icon
Microsoft
MSFT
+$298K
4
UPS icon
United Parcel Service
UPS
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$520K
2
OKE icon
Oneok
OKE
+$264K
3
NVO
Novo Nordisk
NVO
+$239K
4
CBOE icon
Cboe Global Markets
CBOE
+$222K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 27.72%
3 Industrials 13.88%
4 Financials 12.64%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$442K 0.27%
3,732
– –
KMI icon
52
Kinder Morgan
KMI
$69.3B
$396K 0.24%
20,947
-1,301
-6% -$22.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$364K 0.22%
2,620
-40
-2% -$5.43K
AZO icon
54
AutoZone
AZO
$50.1B
$333K 0.2%
163
– –
NVDA icon
55
NVIDIA
NVDA
$5.31T
$327K 0.2%
12,000
– –
CPAY icon
56
Corpay
CPAY
$25.8B
$325K 0.2%
1,303
– –
RPM icon
57
RPM International
RPM
$14.9B
$295K 0.18%
3,624
– –
UHS icon
58
Universal Health Services
UHS
$10.4B
$283K 0.17%
1,953
+1,154
+144% +$160K
PYPL icon
59
PayPal
PYPL
$49.6B
$271K 0.17%
2,345
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.16%
5,329
+2,226
+72% +$108K
DG icon
61
Dollar General
DG
$28B
$258K 0.16%
1,159
+112
+11% +$23.8K
BLK icon
62
Blackrock
BLK
$176B
$252K 0.16%
330
+38
+13% +$29.7K
SNA icon
63
Snap-on
SNA
$21.7B
$246K 0.15%
1,195
– –
CLX icon
64
Clorox
CLX
$12.8B
$205K 0.13%
1,475
– –
ATO icon
65
Atmos Energy
ATO
$28.7B
$181K 0.11%
1,518
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$25.5B
$151K 0.09%
3,930
– –
CWEN icon
67
Clearway Energy Class C
CWEN
$4.86B
$146K 0.09%
3,988
– –
BKNG icon
68
Booking.com
BKNG
$160B
$139K 0.09%
1,475
-200
-12% -$18.7K
NFLX icon
69
Netflix
NFLX
$309B
$131K 0.08%
3,500
– –
AMZN icon
70
Amazon
AMZN
$2.94T
$111K 0.07%
680
– –
INTU icon
71
Intuit
INTU
$89.7B
$95K 0.06%
197
– –
CSCO icon
72
Cisco
CSCO
$479B
$91K 0.06%
1,638
– –
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$88K 0.05%
+2,071
New +$81.6K
NTST
74
NETSTREIT Corp
NTST
$2.06B
$80K 0.05%
3,560
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$28.9B
$79K 0.05%
2,061
-1
-0% -$37
1 2
3
4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
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
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Capital Management held 85 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 85-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 Industrials.

  • Birch Capital Management's largest Q1 2022 buy was Global X MLP & Energy Infrastructure ETF: 2,071 shares worth $88K.
  • Birch Capital Management added most to Enterprise Products Partners in Q1 2022, an estimated $904K increase.
  • Birch Capital Management's biggest Q1 2022 reduction was W.W. Grainger, cutting an estimated $520K.
  • Birch Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
  • Birch Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Birch Capital Management's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Birch Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.