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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
+8.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$619K
Cap. Flow %
0.4%
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
SCHW
Charles Schwab
SCHW
+$729K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
4
CPAY icon
Corpay
CPAY
+$433K
5
CTSH icon
Cognizant
CTSH
+$330K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$662K
2
GWW icon
W.W. Grainger
GWW
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K
5
CHRW icon
C.H. Robinson
CHRW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 28.12%
3 Industrials 15.92%
4 Financials 10.97%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$441K 0.28%
15,890
– –
KMI icon
52
Kinder Morgan
KMI
$69.3B
$424K 0.27%
24,239
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$407K 0.26%
3,920
– –
AZO icon
54
AutoZone
AZO
$50.1B
$401K 0.26%
163
– –
ABT icon
55
Abbott
ABT
$183B
$364K 0.23%
3,599
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.9B
$303K 0.19%
3,045
-2,350
-44% -$231K
BNL icon
57
Broadstone Net Lease
BNL
$4.07B
$268K 0.17%
15,764
– –
BLK icon
58
Blackrock
BLK
$176B
$247K 0.16%
369
-9
-2% -$6.34K
PYPL icon
59
PayPal
PYPL
$49.6B
$178K 0.11%
2,345
– –
RPM icon
60
RPM International
RPM
$14.9B
$174K 0.11%
1,994
-306
-13% -$26.8K
ATO icon
61
Atmos Energy
ATO
$28.7B
$171K 0.11%
1,518
– –
BKNG icon
62
Booking.com
BKNG
$156B
$154K 0.1%
1,450
-25
-2% -$2.43K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.5B
$127K 0.08%
3,930
– –
PBA icon
64
Pembina Pipeline
PBA
$27.4B
$126K 0.08%
3,884
-87
-2% -$2.94K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.86B
$125K 0.08%
3,988
– –
NFLX icon
66
Netflix
NFLX
$309B
$121K 0.08%
3,500
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$93.7K 0.06%
3,517
+1,286
+58% +$34.6K
DG icon
68
Dollar General
DG
$28B
$92.8K 0.06%
441
-22
-5% -$4.94K
RGLD icon
69
Royal Gold
RGLD
$18.3B
$89K 0.06%
686
– –
INTU icon
70
Intuit
INTU
$89.7B
$87.8K 0.06%
197
– –
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$85.3K 0.05%
2,135
-131
-6% -$5.34K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$28.9B
$80.6K 0.05%
2,061
– –
AMZN icon
73
Amazon
AMZN
$2.94T
$72.3K 0.05%
700
– –
FNV icon
74
Franco-Nevada
FNV
$43.7B
$69.4K 0.04%
476
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59.7K 0.04%
1,132
– –
1 2
3
4 5

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TCM
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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 2023 Portfolio in Review

As of Q1 2023, Birch Capital Management held 107 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q1 2023 filing shows 1 new, 18 increased, 32 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 9,961 shares worth $522K. The largest sale was 3M, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q1 2023 buy was Charles Schwab: 9,961 shares worth $522K.
  • Birch Capital Management added most to Cisco in Q1 2023, an estimated $1.07M increase.
  • Birch Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $662K.
  • Birch Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $281K.
  • Birch Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q1 2023.
  • Birch Capital Management opened 1 new position and closed 8 in Q1 2023.
  • Birch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Birch Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.