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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
+11.33%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.2M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
DG icon
Dollar General
DG
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$608K
5
MPLX icon
MPLX
MPLX
+$587K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$838K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$799K
3
G icon
Genpact
G
+$757K
4
TROW icon
T. Rowe Price
TROW
+$661K
5
TRP icon
TC Energy
TRP
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 28.3%
3 Industrials 15.04%
4 Financials 13.52%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$68.1B
$505K 0.29%
12,922
-17,312
-57% -$631K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$447K 0.26%
3,201
-80
-2% -$10.7K
AZO icon
53
AutoZone
AZO
$49.4B
$421K 0.24%
163
– –
KMI icon
54
Kinder Morgan
KMI
$69.9B
$421K 0.24%
23,853
-36
-0.2% -$614
OMC icon
55
Omnicom Group
OMC
$22.4B
$407K 0.23%
4,704
-595
-11% -$46.9K
ABT icon
56
Abbott
ABT
$182B
$377K 0.22%
3,423
– –
RPM icon
57
RPM International
RPM
$14.7B
$214K 0.12%
1,920
– –
ATO icon
58
Atmos Energy
ATO
$28.8B
$176K 0.1%
1,518
– –
NFLX icon
59
Netflix
NFLX
$306B
$170K 0.1%
3,500
– –
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.7B
$145K 0.08%
3,533
+1,472
+71% +$57.7K
PBA icon
61
Pembina Pipeline
PBA
$28.1B
$134K 0.08%
3,884
– –
INTU icon
62
Intuit
INTU
$88.5B
$123K 0.07%
197
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$112K 0.06%
740
– –
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$110K 0.06%
3,967
+194
+5% +$5.23K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.94B
$109K 0.06%
3,988
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.8B
$94.1K 0.05%
3,035
-895
-23% -$26.2K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$85K 0.05%
1,905
+120
+7% +$5.21K
RGLD icon
68
Royal Gold
RGLD
$17.5B
$83K 0.05%
686
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67.5K 0.04%
1,160
– –
PYPL icon
70
PayPal
PYPL
$50.1B
$60.8K 0.03%
990
– –
TJX icon
71
TJX Companies
TJX
$174B
$56.3K 0.03%
600
– –
HD icon
72
Home Depot
HD
$347B
$42.2K 0.02%
122
+1
+0.8% +$310
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$40.8K 0.02%
826
-87
-10% -$4.28K
TRV icon
74
Travelers Companies
TRV
$78.7B
$13.5K 0.01%
71
– –
SJM icon
75
J.M. Smucker
SJM
$12.7B
$12.6K 0.01%
100
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Birch Capital Management held 99 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2023 filing shows 1 new, 22 increased, 34 reduced and 7 closed positions. Its largest new stake was MPLX: 16,326 shares worth $599K. The largest sale was FedEx, an estimated $838K.

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

  • Birch Capital Management's largest Q4 2023 buy was MPLX: 16,326 shares worth $599K.
  • Birch Capital Management added most to Charles Schwab in Q4 2023, an estimated $1.63M increase.
  • Birch Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $838K.
  • Birch Capital Management fully exited Broadstone Net Lease in Q4 2023, selling an estimated $225K.
  • Birch Capital Management's ten largest holdings make up 50% of its $174M portfolio in Q4 2023.
  • Birch Capital Management opened 1 new position and closed 7 in Q4 2023.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.