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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
+4.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
-$1.26M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$526K
2
SNA icon
Snap-on
SNA
+$361K
3
NVO
Novo Nordisk
NVO
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$472K
2
COR icon
Cencora
COR
+$336K
3
AAPL icon
Apple
AAPL
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$396K 0.2%
3,808
-600
-14% -$61.1K
AMZN icon
52
Amazon
AMZN
$2.92T
$369K 0.19%
1,680
– –
DG icon
53
Dollar General
DG
$28B
$344K 0.18%
3,009
– –
CVS icon
54
CVS Health
CVS
$133B
$285K 0.15%
4,138
-249
-6% -$16.3K
ABT icon
55
Abbott
ABT
$183B
$272K 0.14%
2,000
-1,423
-42% -$188K
ATO icon
56
Atmos Energy
ATO
$28.8B
$234K 0.12%
1,518
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
$180K 0.09%
2,740
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$163K 0.08%
535
– –
INTU icon
59
Intuit
INTU
$86.5B
$155K 0.08%
197
– –
PEP icon
60
PepsiCo
PEP
$190B
$152K 0.08%
1,151
-94
-8% -$12.7K
NKE icon
61
Nike
NKE
$61.9B
$144K 0.07%
2,021
– –
PM icon
62
Philip Morris
PM
$297B
$127K 0.07%
700
– –
RGLD icon
63
Royal Gold
RGLD
$16.8B
$125K 0.06%
702
– –
FNV icon
64
Franco-Nevada
FNV
$41.1B
$124K 0.06%
757
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$120K 0.06%
1,580
-460
-23% -$34.5K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$118K 0.06%
160
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.06%
1,564
– –
RPM icon
68
RPM International
RPM
$13.7B
$96.9K 0.05%
882
– –
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$93.8K 0.05%
1,000
– –
PG icon
70
Procter & Gamble
PG
$336B
$87.6K 0.04%
550
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$73.6K 0.04%
990
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55.5K 0.03%
126
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1K 0.01%
25
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$6.95K ﹤0.01%
15
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.54K ﹤0.01%
20
– –
1 2
3
4

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WA1
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TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 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

Birch Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Capital Management held 83 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Birch Capital Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2025 buy was Capital One: 2,817 shares worth $599K.
  • Birch Capital Management added most to Snap-on in Q2 2025, an estimated $361K increase.
  • Birch Capital Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $336K.
  • Birch Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $472K.
  • Birch Capital Management's ten largest holdings make up 50% of its $195M portfolio in Q2 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Birch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Birch Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.