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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
+6.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.26M
Cap. Flow
+$680K
Cap. Flow %
0.41%
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.7M
2
WSO icon
Watsco Inc
WSO
+$562K
3
CPAY icon
Corpay
CPAY
+$457K
4
CTSH icon
Cognizant
CTSH
+$249K
5
FDX icon
FedEx
FDX
+$231K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$557K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$513K
3
COR icon
Cencora
COR
+$410K
4
NVO
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 27.89%
3 Industrials 16.14%
4 Financials 12.22%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$411K 0.25%
23,889
-350
-1% -$5.94K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$409K 0.25%
3,416
-504
-13% -$58K
AZO icon
53
AutoZone
AZO
$49.2B
$406K 0.25%
163
– –
ABT icon
54
Abbott
ABT
$183B
$373K 0.23%
3,423
-176
-5% -$18.8K
CHRW icon
55
C.H. Robinson
CHRW
$17.4B
$287K 0.17%
3,045
– –
BNL icon
56
Broadstone Net Lease
BNL
$4.11B
$243K 0.15%
15,764
– –
DG icon
57
Dollar General
DG
$28B
$185K 0.11%
1,090
+649
+147% +$128K
RPM icon
58
RPM International
RPM
$13.7B
$179K 0.11%
1,994
– –
ATO icon
59
Atmos Energy
ATO
$28.8B
$177K 0.11%
1,518
– –
NFLX icon
60
Netflix
NFLX
$299B
$154K 0.09%
3,500
– –
BLK icon
61
Blackrock
BLK
$169B
$150K 0.09%
217
-152
-41% -$102K
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$122K 0.07%
3,884
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.07%
3,930
– –
CWEN icon
64
Clearway Energy Class C
CWEN
$4.94B
$114K 0.07%
3,988
– –
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$102K 0.06%
3,773
+256
+7% +$6.88K
AMZN icon
66
Amazon
AMZN
$2.92T
$96.5K 0.06%
740
+40
+6% +$4.57K
INTU icon
67
Intuit
INTU
$86.5B
$90.3K 0.05%
197
– –
RGLD icon
68
Royal Gold
RGLD
$16.8B
$78.7K 0.05%
686
– –
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$78.5K 0.05%
2,061
– –
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$74.2K 0.05%
1,785
-350
-16% -$14K
FNV icon
71
Franco-Nevada
FNV
$41.1B
$67.9K 0.04%
476
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$66.1K 0.04%
990
-1,355
-58% -$92.4K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.8K 0.04%
1,160
+28
+2% +$1.47K
TJX icon
74
TJX Companies
TJX
$174B
$50.9K 0.03%
600
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.3K 0.03%
671
– –
1 2
3
4 5

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PKC
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WCM
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KFA
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F4L
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CAM
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II
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Birch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Capital Management held 104 positions worth $165M, up 6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q2 2023 filing shows 5 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 30 shares worth $7.85K. The largest sale was Canadian National Railway, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2023 buy was Tesla: 30 shares worth $7.85K.
  • Birch Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.7M increase.
  • Birch Capital Management's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $557K.
  • Birch Capital Management fully exited Booking.com in Q2 2023, selling an estimated $154K.
  • Birch Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • Birch Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Birch Capital Management's portfolio value rose 6% quarter-over-quarter to $165M.

Based on Birch Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.