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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
+8.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.2M
Cap. Flow
+$6.07M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
3
DG icon
Dollar General
DG
+$668K
4
UPS icon
United Parcel Service
UPS
+$597K
5
ACN icon
Accenture
ACN
+$536K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$904K
2
KMI icon
Kinder Morgan
KMI
+$371K
3
ABBV icon
AbbVie
ABBV
+$334K
4
NVO
Novo Nordisk
NVO
+$239K
5
ENB icon
Enbridge
ENB
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 28.67%
2 Technology 27.69%
3 Industrials 15.1%
4 Financials 12.72%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$556K 0.29%
3,681
+480
+15% +$68.7K
AZO icon
52
AutoZone
AZO
$49.7B
$514K 0.27%
163
– –
ENB icon
53
Enbridge
ENB
$114B
$505K 0.26%
13,946
-6,213
-31% -$220K
OMC icon
54
Omnicom Group
OMC
$22.4B
$454K 0.24%
4,692
-12
-0.3% -$1.08K
ABT icon
55
Abbott
ABT
$181B
$389K 0.2%
3,423
– –
TRP icon
56
TC Energy
TRP
$67B
$385K 0.2%
9,587
-3,335
-26% -$132K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29B
$265K 0.14%
6,013
+2,480
+70% +$102K
NFLX icon
58
Netflix
NFLX
$306B
$213K 0.11%
3,500
– –
ATO icon
59
Atmos Energy
ATO
$28.6B
$180K 0.09%
1,518
– –
RPM icon
60
RPM International
RPM
$14.8B
$178K 0.09%
1,495
-425
-22% -$47.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K 0.07%
2,276
+1,116
+96% +$66K
INTU icon
62
Intuit
INTU
$89B
$128K 0.07%
197
– –
AMZN icon
63
Amazon
AMZN
$2.93T
$123K 0.06%
680
-60
-8% -$10K
RGLD icon
64
Royal Gold
RGLD
$18.1B
$97.3K 0.05%
799
+113
+16% +$12.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.4B
$96K 0.05%
3,035
– –
FNV icon
66
Franco-Nevada
FNV
$43.7B
$93.8K 0.05%
+787
New +$86.6K
CWEN icon
67
Clearway Energy Class C
CWEN
$4.85B
$91.9K 0.05%
3,988
– –
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$90.7K 0.05%
3,072
-895
-23% -$25K
PYPL icon
69
PayPal
PYPL
$49.8B
$66.3K 0.03%
990
– –
TJX icon
70
TJX Companies
TJX
$176B
$60.9K 0.03%
600
– –
PBA icon
71
Pembina Pipeline
PBA
$27.7B
$59.5K 0.03%
1,685
-2,199
-57% -$75.8K
KMI icon
72
Kinder Morgan
KMI
$69.4B
$48.3K 0.03%
2,636
-21,217
-89% -$371K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$21K 0.01%
+40
New +$20K
TRV icon
74
Travelers Companies
TRV
$79.8B
$16.3K 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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WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Birch Capital Management held 97 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management deployed $6.07M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Franco-Nevada: 787 shares worth $93.8K.

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

On the sell side, the largest reduction was FedEx, an estimated $904K trimmed.

  • Birch Capital Management's largest Q1 2024 buy was Franco-Nevada: 787 shares worth $93.8K.
  • Birch Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $904K.
  • Birch Capital Management fully exited Home Depot in Q1 2024, selling an estimated $42.2K.
  • Birch Capital Management's ten largest holdings make up 50% of its $192M portfolio in Q1 2024.
  • Birch Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.