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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
+0.01%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.99M
Cap. Flow
-$2.59M
Cap. Flow %
-1.31%
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
RMD icon
ResMed
RMD
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$949K
4
G icon
Genpact
G
+$881K
5
VRSN icon
VeriSign
VRSN
+$753K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.28M
2
DG icon
Dollar General
DG
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$901K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$846K
5
GPC icon
Genuine Parts
GPC
+$767K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.11%
3 Industrials 16.12%
4 Financials 12.68%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$480K 0.24%
2,773
-62
-2% -$10.2K
CNI icon
52
Canadian National Railway
CNI
$76.6B
$447K 0.23%
4,408
-12
-0.3% -$1.31K
ABT icon
53
Abbott
ABT
$184B
$387K 0.19%
3,423
– –
AMZN icon
54
Amazon
AMZN
$3.01T
$369K 0.19%
1,680
+1,000
+147% +$205K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.9B
$313K 0.16%
6,012
-1
-0% -$53
NFLX icon
56
Netflix
NFLX
$302B
$312K 0.16%
3,500
– –
ATO icon
57
Atmos Energy
ATO
$28.8B
$211K 0.11%
1,518
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$206K 0.1%
2,703
– –
CVS icon
59
CVS Health
CVS
$133B
$197K 0.1%
4,387
-58,442
-93% -$3.28M
DG icon
60
Dollar General
DG
$28.1B
$149K 0.08%
1,967
-17,999
-90% -$1.42M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.07%
2,112
-164
-7% -$11.1K
RGLD icon
62
Royal Gold
RGLD
$17.6B
$137K 0.07%
1,038
+239
+30% +$34.5K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$130K 0.07%
+535
New +$131K
FNV icon
64
Franco-Nevada
FNV
$42.7B
$128K 0.06%
1,085
+298
+38% +$36.9K
INTU icon
65
Intuit
INTU
$87.6B
$124K 0.06%
197
– –
RPM icon
66
RPM International
RPM
$14.6B
$109K 0.05%
882
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$93.7K 0.05%
+160
New +$93.9K
PG icon
68
Procter & Gamble
PG
$343B
$92.2K 0.05%
+550
New +$93.7K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$90.2K 0.05%
+1,000
New +$91.6K
PYPL icon
70
PayPal
PYPL
$49.7B
$84.5K 0.04%
990
– –
PM icon
71
Philip Morris
PM
$289B
$84.2K 0.04%
+700
New +$88.3K
TJX icon
72
TJX Companies
TJX
$174B
$72.5K 0.04%
600
– –
DIS icon
73
Walt Disney
DIS
$171B
$55.7K 0.03%
+500
New +$52.5K
GDX icon
74
VanEck Gold Miners ETF
GDX
$24B
$52K 0.03%
1,533
-828
-35% -$31.8K
PBA icon
75
Pembina Pipeline
PBA
$28.2B
$26.3K 0.01%
712
– –
1 2
3
4

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KFA
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F4L
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II
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Birch Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Capital Management held 91 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 535 shares worth $130K. The largest sale was CVS Health, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q4 2024 buy was SPDR Gold Trust: 535 shares worth $130K.
  • Birch Capital Management added most to FedEx in Q4 2024, an estimated $2.68M increase.
  • Birch Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.28M.
  • Birch Capital Management fully exited Clearway Energy Class C in Q4 2024, selling an estimated $122K.
  • Birch Capital Management's ten largest holdings make up 50% of its $199M portfolio in Q4 2024.
  • Birch Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Birch Capital Management's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Birch Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.