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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
+6.05%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$645K
2
CAH icon
Cardinal Health
CAH
+$642K
3
GPC icon
Genuine Parts
GPC
+$561K
4
RMD icon
ResMed
RMD
+$465K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$366K
2
OMC icon
Omnicom Group
OMC
+$264K
3
CNI icon
Canadian National Railway
CNI
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.4B
$513K 0.25%
163
– –
CQP icon
52
Cheniere Energy
CQP
$31.9B
$453K 0.22%
9,304
+226
+2% +$11.2K
DFS
53
DELISTED
Discover Financial Services
DFS
$398K 0.19%
2,835
-557
-16% -$74.9K
ABT icon
54
Abbott
ABT
$182B
$390K 0.19%
3,423
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.7B
$313K 0.15%
6,013
– –
NFLX icon
56
Netflix
NFLX
$306B
$248K 0.12%
3,500
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$222K 0.11%
2,703
– –
ATO icon
58
Atmos Energy
ATO
$28.8B
$211K 0.1%
1,518
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150K 0.07%
2,276
– –
AMZN icon
60
Amazon
AMZN
$2.99T
$127K 0.06%
680
– –
CWEN icon
61
Clearway Energy Class C
CWEN
$4.94B
$122K 0.06%
3,988
– –
INTU icon
62
Intuit
INTU
$88.5B
$122K 0.06%
197
– –
RGLD icon
63
Royal Gold
RGLD
$17.5B
$112K 0.05%
799
– –
RPM icon
64
RPM International
RPM
$14.7B
$107K 0.05%
882
-156
-15% -$18.1K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$103K 0.05%
3,072
– –
FNV icon
66
Franco-Nevada
FNV
$42.2B
$97.8K 0.05%
787
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.8B
$94K 0.05%
2,361
-674
-22% -$25.5K
PYPL icon
68
PayPal
PYPL
$50.1B
$77.3K 0.04%
990
– –
TJX icon
69
TJX Companies
TJX
$174B
$70.5K 0.03%
600
– –
PBA icon
70
Pembina Pipeline
PBA
$28.1B
$29.4K 0.01%
712
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$23.1K 0.01%
40
– –
VRSN icon
72
VeriSign
VRSN
$27B
$19K 0.01%
+100
New +$18K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.7K 0.01%
32
+7
+28% +$3.1K
OMC icon
74
Omnicom Group
OMC
$22.4B
$8.99K ﹤0.01%
87
-2,746
-97% -$264K
LMT icon
75
Lockheed Martin
LMT
$136B
$8.77K ﹤0.01%
15
– –
1 2
3
4

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KFA
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F4L
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Birch Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Capital Management held 88 positions worth $205M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2024 filing shows 2 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was VeriSign: 100 shares worth $19K. The largest sale was CVS Health, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q3 2024 buy was VeriSign: 100 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2024, an estimated $645K increase.
  • Birch Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $366K.
  • Birch Capital Management fully exited J.M. Smucker in Q3 2024, selling an estimated $10.9K.
  • Birch Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q3 2024.
  • Birch Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Birch Capital Management's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.