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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
-0.62%
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
-$6.37M
Cap. Flow
-$1.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$604K
2
UPS icon
United Parcel Service
UPS
+$454K
3
GPC icon
Genuine Parts
GPC
+$394K
4
G icon
Genpact
G
+$335K
5
RMD icon
ResMed
RMD
+$289K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$575K
2
PEP icon
PepsiCo
PEP
+$525K
3
AAPL icon
Apple
AAPL
+$457K
4
NKE icon
Nike
NKE
+$363K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 23.84%
3 Industrials 15.37%
4 Financials 13.29%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$73.9B
$430K 0.22%
4,408
– –
NFLX icon
52
Netflix
NFLX
$334B
$326K 0.17%
3,500
– –
AMZN icon
53
Amazon
AMZN
$2.73T
$320K 0.17%
1,680
– –
CVS icon
54
CVS Health
CVS
$122B
$297K 0.15%
4,387
– –
DG icon
55
Dollar General
DG
$27.5B
$265K 0.14%
3,009
+1,042
+53% +$78.9K
ATO icon
56
Atmos Energy
ATO
$27.6B
$235K 0.12%
1,518
– –
PEP icon
57
PepsiCo
PEP
$186B
$187K 0.1%
1,245
-3,525
-74% -$525K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$31.4B
$170K 0.09%
2,740
-3,272
-54% -$186K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.5B
$168K 0.09%
2,040
-663
-25% -$52K
GLD icon
60
SPDR Gold Trust
GLD
$145B
$154K 0.08%
535
– –
NKE icon
61
Nike
NKE
$55B
$128K 0.07%
2,021
-4,932
-71% -$363K
INTU icon
62
Intuit
INTU
$90.6B
$121K 0.06%
197
– –
FNV icon
63
Franco-Nevada
FNV
$51.3B
$119K 0.06%
757
-328
-30% -$45.9K
RGLD icon
64
Royal Gold
RGLD
$21B
$115K 0.06%
702
-336
-32% -$49.3K
PM icon
65
Philip Morris
PM
$304B
$111K 0.06%
700
– –
RPM icon
66
RPM International
RPM
$12.9B
$102K 0.05%
882
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$101K 0.05%
1,564
-548
-26% -$36.8K
PG icon
68
Procter & Gamble
PG
$339B
$93.7K 0.05%
550
– –
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$92.3K 0.05%
1,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$92.2K 0.05%
160
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$28.3B
$70.5K 0.04%
1,533
– –
PYPL icon
72
PayPal
PYPL
$46.2B
$64.6K 0.03%
990
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$52.9K 0.03%
+126
New +$54.5K
DIS icon
74
Walt Disney
DIS
$188B
$49.4K 0.03%
500
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3K 0.01%
25
– –
1 2
3
4

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LTL
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12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Birch Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Capital Management held 85 positions worth $192M, down 3.2% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Birch Capital Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 126 shares worth $52.9K.
  • Birch Capital Management added most to Amgen in Q1 2025, an estimated $604K increase.
  • Birch Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $575K.
  • Birch Capital Management fully exited TJX Companies in Q1 2025, selling an estimated $72.5K.
  • Birch Capital Management's ten largest holdings make up 49% of its $192M portfolio in Q1 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Birch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.