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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
-4.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$1.03M
Cap. Flow %
0.77%
Top 10 Hldgs %
49.76%
Holding
118
New
16
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.79M
2
AMGN icon
Amgen
AMGN
+$328K
3
ICE icon
Intercontinental Exchange
ICE
+$313K
4
BLK icon
Blackrock
BLK
+$167K
5
TROW icon
T. Rowe Price
TROW
+$159K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K
3
MSFT icon
Microsoft
MSFT
+$292K
4
GWW icon
W.W. Grainger
GWW
+$183K
5
BNL icon
Broadstone Net Lease
BNL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.7B
$302K 0.23%
3,624
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$251K 0.19%
2,620
– –
BNL icon
53
Broadstone Net Lease
BNL
$4.06B
$245K 0.18%
15,764
-7,764
-33% -$157K
SNA icon
54
Snap-on
SNA
$21.6B
$212K 0.16%
1,052
– –
PYPL icon
55
PayPal
PYPL
$50.1B
$202K 0.15%
2,345
– –
NVDA icon
56
NVIDIA
NVDA
$5.13T
$193K 0.15%
15,890
– –
PBA icon
57
Pembina Pipeline
PBA
$28.1B
$192K 0.15%
6,324
– –
MDT icon
58
Medtronic
MDT
$110B
$166K 0.13%
2,059
– –
ATO icon
59
Atmos Energy
ATO
$28.8B
$155K 0.12%
1,518
– –
DG icon
60
Dollar General
DG
$28.1B
$133K 0.1%
555
-604
-52% -$149K
CWEN icon
61
Clearway Energy Class C
CWEN
$4.94B
$127K 0.1%
3,988
– –
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$106K 0.08%
2,827
+756
+37% +$30.8K
BKNG icon
63
Booking.com
BKNG
$151B
$96.9K 0.07%
1,475
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.8B
$94.8K 0.07%
3,930
– –
NFLX icon
65
Netflix
NFLX
$306B
$82.4K 0.06%
3,500
– –
AMZN icon
66
Amazon
AMZN
$2.99T
$79.1K 0.06%
700
+20
+3% +$2.53K
INTU icon
67
Intuit
INTU
$88.5B
$76.3K 0.06%
197
– –
UHS icon
68
Universal Health Services
UHS
$10.2B
$74.9K 0.06%
849
– –
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.7B
$68K 0.05%
2,061
– –
CSCO icon
70
Cisco
CSCO
$480B
$65.5K 0.05%
1,638
– –
RGLD icon
71
Royal Gold
RGLD
$17.5B
$64.4K 0.05%
686
– –
NTST
72
NETSTREIT Corp
NTST
$2.05B
$63.4K 0.05%
3,560
– –
FNV icon
73
Franco-Nevada
FNV
$42.2B
$56.9K 0.04%
476
– –
FDX icon
74
FedEx
FDX
$74.1B
$48.3K 0.04%
+325
New +$68.6K
CBOE icon
75
Cboe Global Markets
CBOE
$30.1B
$45.9K 0.03%
391
– –
1 2
3
4 5

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PKC
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KFA
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F4L
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II
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Birch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Capital Management held 118 positions worth $132M, down 5.4% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2022 filing shows 16 new, 26 increased, 27 reduced and 11 closed positions. Its largest new stake was FedEx: 325 shares worth $48.3K. The largest sale was 3M, an estimated $469K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q3 2022 buy was FedEx: 325 shares worth $48.3K.
  • Birch Capital Management added most to Cognizant in Q3 2022, an estimated $1.79M increase.
  • Birch Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $469K.
  • Birch Capital Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $57.7K.
  • Birch Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2022.
  • Birch Capital Management opened 16 new positions and closed 11 in Q3 2022.
  • Birch Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Birch Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.