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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
-2.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.54M
Cap. Flow
-$278K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$876K
2
TSM icon
TSMC
TSM
+$310K
3
V icon
Visa
V
+$302K
4
OKE icon
Oneok
OKE
+$292K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M
2
CVS icon
CVS Health
CVS
+$491K
3
FDX icon
FedEx
FDX
+$463K
4
AMGN icon
Amgen
AMGN
+$448K
5
G icon
Genpact
G
+$369K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 28.95%
3 Industrials 15.05%
4 Financials 12.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.2B
$396K 0.25%
23,889
– –
OMC icon
52
Omnicom Group
OMC
$22.8B
$395K 0.25%
5,299
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$372K 0.24%
3,718
-985
-21% -$98.3K
ABT icon
54
Abbott
ABT
$181B
$332K 0.21%
3,423
– –
DG icon
55
Dollar General
DG
$27.9B
$263K 0.17%
2,489
+1,399
+128% +$209K
BNL icon
56
Broadstone Net Lease
BNL
$4.07B
$225K 0.14%
15,764
– –
RPM icon
57
RPM International
RPM
$14.7B
$182K 0.12%
1,920
-74
-4% -$7.21K
ATO icon
58
Atmos Energy
ATO
$28.7B
$161K 0.1%
1,518
– –
BLK icon
59
Blackrock
BLK
$176B
$140K 0.09%
217
– –
NFLX icon
60
Netflix
NFLX
$307B
$132K 0.08%
3,500
– –
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$117K 0.07%
3,884
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.5B
$106K 0.07%
3,930
– –
INTU icon
63
Intuit
INTU
$89B
$101K 0.06%
197
– –
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$99.7K 0.06%
3,773
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$94.1K 0.06%
740
– –
CWEN icon
66
Clearway Energy Class C
CWEN
$4.88B
$84.4K 0.05%
3,988
– –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$75.7K 0.05%
1,785
– –
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$28.8B
$75.6K 0.05%
2,061
– –
RGLD icon
69
Royal Gold
RGLD
$18.3B
$72.9K 0.05%
686
– –
FNV icon
70
Franco-Nevada
FNV
$44.5B
$63.5K 0.04%
476
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.4K 0.04%
1,160
– –
PYPL icon
72
PayPal
PYPL
$50.4B
$57.9K 0.04%
990
– –
TJX icon
73
TJX Companies
TJX
$176B
$53.3K 0.03%
600
– –
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$44.9K 0.03%
913
– –
HD icon
75
Home Depot
HD
$350B
$36.7K 0.02%
121
– –
1 2
3
4 5

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WA1
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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
F4L
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
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Birch Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Capital Management held 103 positions worth $158M, down 4% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q3 2023 filing shows 1 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 66,046 shares worth $927K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.25M.

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

  • Birch Capital Management's largest Q3 2023 buy was Energy Transfer Partners: 66,046 shares worth $927K.
  • Birch Capital Management added most to TSMC in Q3 2023, an estimated $310K increase.
  • Birch Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $491K.
  • Birch Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.25M.
  • Birch Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Birch Capital Management's portfolio value fell 4% quarter-over-quarter to $158M.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.