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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
+9.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
+$1.61M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.93%
Holding
110
New
3
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
FDX icon
FedEx
FDX
+$1.82M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$637K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$749K
3
DFS
Discover Financial Services
DFS
+$423K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$395K 0.27%
3,599
– –
WSO icon
52
Watsco Inc
WSO
$13.8B
$392K 0.27%
+1,571
New +$413K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$346K 0.24%
3,920
+1,300
+50% +$124K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$281K 0.19%
+732
New +$282K
BLK icon
55
Blackrock
BLK
$175B
$268K 0.18%
378
-207
-35% -$138K
BNL icon
56
Broadstone Net Lease
BNL
$4.06B
$256K 0.18%
15,764
– –
NVDA icon
57
NVIDIA
NVDA
$5.13T
$232K 0.16%
15,890
– –
RPM icon
58
RPM International
RPM
$14.7B
$224K 0.15%
2,300
-1,324
-37% -$128K
CPAY icon
59
Corpay
CPAY
$25.9B
$220K 0.15%
1,200
-950
-44% -$174K
ATO icon
60
Atmos Energy
ATO
$28.8B
$170K 0.12%
1,518
– –
PYPL icon
61
PayPal
PYPL
$50.1B
$167K 0.11%
2,345
– –
MDT icon
62
Medtronic
MDT
$110B
$160K 0.11%
2,059
– –
PBA icon
63
Pembina Pipeline
PBA
$28.1B
$135K 0.09%
3,971
-2,353
-37% -$78.9K
CWEN icon
64
Clearway Energy Class C
CWEN
$4.94B
$127K 0.09%
3,988
– –
BKNG icon
65
Booking.com
BKNG
$151B
$119K 0.08%
1,475
– –
DG icon
66
Dollar General
DG
$28.1B
$114K 0.08%
463
-92
-17% -$22.8K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.8B
$113K 0.08%
3,930
– –
NFLX icon
68
Netflix
NFLX
$306B
$103K 0.07%
3,500
– –
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$92.4K 0.06%
2,266
-561
-20% -$23.1K
RGLD icon
70
Royal Gold
RGLD
$17.5B
$77.3K 0.05%
686
– –
INTU icon
71
Intuit
INTU
$88.5B
$76.7K 0.05%
197
– –
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.7B
$74.6K 0.05%
2,061
– –
NTST
73
NETSTREIT Corp
NTST
$2.05B
$65.3K 0.04%
3,560
– –
FNV icon
74
Franco-Nevada
FNV
$42.2B
$65K 0.04%
476
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$59.5K 0.04%
2,231
+1,110
+99% +$29.5K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Birch Capital Management held 110 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q4 2022 filing shows 3 new, 16 increased, 37 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 1,571 shares worth $392K. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q4 2022 buy was Watsco Inc: 1,571 shares worth $392K.
  • Birch Capital Management added most to Cisco in Q4 2022, an estimated $1.87M increase.
  • Birch Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $1.15M.
  • Birch Capital Management fully exited Cboe Global Markets in Q4 2022, selling an estimated $45.9K.
  • Birch Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2022.
  • Birch Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Birch Capital Management's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.