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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
+1.76%
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
-$103K
Cap. Flow
-$813K
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$1.24M
2
GPC icon
Genuine Parts
GPC
+$804K
3
MPLX icon
MPLX
MPLX
+$583K
4
AM icon
Antero Midstream
AM
+$528K
5
WMB icon
Williams Companies
WMB
+$478K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K
3
AMGN icon
Amgen
AMGN
+$599K
4
SPGI icon
S&P Global
SPGI
+$547K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$525K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 28.34%
3 Industrials 13.82%
4 Financials 12.09%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.2B
$483K 0.25%
163
– –
CQP icon
52
Cheniere Energy
CQP
$31.9B
$446K 0.23%
+9,078
New +$440K
DFS
53
DELISTED
Discover Financial Services
DFS
$444K 0.23%
3,392
-3,610
-52% -$450K
ABT icon
54
Abbott
ABT
$183B
$356K 0.18%
3,423
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$277K 0.14%
6,013
– –
OMC icon
56
Omnicom Group
OMC
$21.6B
$254K 0.13%
2,833
-1,859
-40% -$173K
NFLX icon
57
Netflix
NFLX
$299B
$236K 0.12%
3,500
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$192K 0.1%
2,703
-7,207
-73% -$525K
ATO icon
59
Atmos Energy
ATO
$28.8B
$177K 0.09%
1,518
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$138K 0.07%
2,276
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$131K 0.07%
680
– –
INTU icon
62
Intuit
INTU
$86.5B
$129K 0.07%
197
– –
RPM icon
63
RPM International
RPM
$13.7B
$112K 0.06%
1,038
-457
-31% -$50.6K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$103K 0.05%
3,035
– –
RGLD icon
65
Royal Gold
RGLD
$16.8B
$100K 0.05%
799
– –
CWEN icon
66
Clearway Energy Class C
CWEN
$4.94B
$98.5K 0.05%
3,988
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$93.6K 0.05%
3,072
– –
FNV icon
68
Franco-Nevada
FNV
$41.1B
$93.3K 0.05%
787
– –
TJX icon
69
TJX Companies
TJX
$174B
$66.1K 0.03%
600
– –
PYPL icon
70
PayPal
PYPL
$48.9B
$57.5K 0.03%
990
– –
PBA icon
71
Pembina Pipeline
PBA
$28.4B
$26.4K 0.01%
712
-973
-58% -$35.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$21.9K 0.01%
40
– –
SJM icon
73
J.M. Smucker
SJM
$12.7B
$10.9K 0.01%
100
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2K 0.01%
25
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$7.01K ﹤0.01%
15
– –
1 2
3
4

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KFA
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Birch Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Capital Management held 92 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q2 2024 filing shows 3 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Antero Midstream: 36,827 shares worth $543K. The largest sale was Energy Transfer Partners, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2024 buy was Antero Midstream: 36,827 shares worth $543K.
  • Birch Capital Management added most to Genpact in Q2 2024, an estimated $1.24M increase.
  • Birch Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $630K.
  • Birch Capital Management fully exited Energy Transfer Partners in Q2 2024, selling an estimated $1.04M.
  • Birch Capital Management's ten largest holdings make up 51% of its $192M portfolio in Q2 2024.
  • Birch Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Birch Capital Management's portfolio value fell 0.05% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.