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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
-12.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
22
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$835K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$514K |
| 3 |
United Parcel Service
UPS
|
+$499K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$207K |
| 5 |
Illinois Tool Works
ITW
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.08M |
| 2 |
Sprott Physical Gold
PHYS
|
+$979K |
| 3 |
Royal Gold
RGLD
|
+$627K |
| 4 |
Franco-Nevada
FNV
|
+$526K |
| 5 |
Oneok
OKE
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.61% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 11.56% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $285K | 0.2% |
2,620
| – | – |
|
52
RPM International
RPM
$13.7B
| $285K | 0.2% |
3,624
| – | – |
|
53
Dollar General
DG
$28B
| $284K | 0.2% |
1,159
| – | – |
|
54
NVIDIA
NVDA
$4.86T
| $241K | 0.17% |
15,890
+3,890
| +32% | +$73.4K |
|
55
Pembina Pipeline
PBA
$28.4B
| $224K | 0.16% |
6,324
-5,923
| -48% | -$228K |
|
56
Snap-on
SNA
$21.2B
| $207K | 0.15% |
1,052
-143
| -12% | -$30.5K |
|
57
Blackrock
BLK
$169B
| $201K | 0.14% |
330
| – | – |
|
58
Medtronic
MDT
$109B
| $185K | 0.13% |
2,059
-2,953
| -59% | -$299K |
|
59
Atmos Energy
ATO
$28.8B
| $170K | 0.12% |
1,518
| – | – |
|
60
PayPal
PYPL
$48.9B
| $164K | 0.12% |
2,345
| – | – |
|
61
Clearway Energy Class C
CWEN
$4.94B
| $139K | 0.1% |
3,988
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$22.7B
| $108K | 0.08% |
3,930
| – | – |
|
63
Booking.com
BKNG
$149B
| $103K | 0.07% |
1,475
| – | – |
|
64
Universal Health Services
UHS
$10.2B
| $85.5K | 0.06% |
849
-1,104
| -57% | -$138K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $78.9K | 0.06% |
2,071
| – | – |
|
66
Intuit
INTU
$86.5B
| $75.9K | 0.05% |
197
| – | – |
|
67
United States Gasoline Fund
UGA
$142M
| $75.5K | 0.05% |
+1,113
| New | +$74.2K |
|
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $73.9K | 0.05% |
2,061
| – | – |
|
|
69
Royal Gold
RGLD
$16.8B
| $73.3K | 0.05% |
686
-5,074
| -88% | -$627K |
|
70
Amazon
AMZN
$2.92T
| $72.2K | 0.05% |
680
| – | – |
|
71
Cisco
CSCO
$457B
| $69.8K | 0.05% |
1,638
| – | – |
|
|
NTST
72
NETSTREIT Corp
NTST
$2.09B
| $67.2K | 0.05% |
3,560
| – | – |
|
|
73
Franco-Nevada
FNV
$41.1B
| $62.6K | 0.04% |
476
-3,559
| -88% | -$526K |
|
74
Netflix
NFLX
$299B
| $61.2K | 0.04% |
3,500
| – | – |
|
75
Vanguard Energy ETF
VDE
$10.1B
| $57.7K | 0.04% |
+580
| New | +$64.9K |
|
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II
Birch Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Birch Capital Management held 104 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Birch Capital Management's Q2 2022 filing shows 19 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was United States Gasoline Fund: 1,113 shares worth $75.5K. The largest sale was Cognizant, an estimated $2.08M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q2 2022 buy was United States Gasoline Fund: 1,113 shares worth $75.5K.
- Birch Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $835K increase.
- Birch Capital Management's biggest Q2 2022 reduction was Cognizant, cutting an estimated $2.08M.
- Birch Capital Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $979K.
- Birch Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2022.
- Birch Capital Management opened 19 new positions and closed 2 in Q2 2022.
- Birch Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.
Based on Birch Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.