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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
+2.21%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$702K
Cap. Flow
+$436K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.74%
Holding
81
New
1
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.38M
2
NVO
Novo Nordisk
NVO
+$1.15M
3
SNA icon
Snap-on
SNA
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$925K
2
PAYX icon
Paychex
PAYX
+$831K
3
MSFT icon
Microsoft
MSFT
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.1B
$359K 0.18%
3,808
– –
ENB icon
52
Enbridge
ENB
$114B
$319K 0.16%
+6,320
New +$297K
ATO icon
53
Atmos Energy
ATO
$28.6B
$259K 0.13%
1,518
– –
CVS icon
54
CVS Health
CVS
$127B
$225K 0.12%
2,988
-1,150
-28% -$78.8K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$28.8B
$209K 0.11%
2,740
– –
GLD icon
56
SPDR Gold Trust
GLD
$137B
$190K 0.1%
535
– –
FNV icon
57
Franco-Nevada
FNV
$43.7B
$169K 0.09%
757
– –
PEP icon
58
PepsiCo
PEP
$189B
$162K 0.08%
1,151
– –
NKE icon
59
Nike
NKE
$62.1B
$141K 0.07%
2,021
– –
RGLD icon
60
Royal Gold
RGLD
$18.2B
$141K 0.07%
702
– –
PAYX icon
61
Paychex
PAYX
$41.7B
$135K 0.07%
1,064
-5,991
-85% -$831K
INTU icon
62
Intuit
INTU
$88.6B
$135K 0.07%
197
– –
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$118K 0.06%
160
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$115K 0.06%
1,564
– –
PM icon
65
Philip Morris
PM
$294B
$114K 0.06%
700
– –
RPM icon
66
RPM International
RPM
$14.8B
$104K 0.05%
882
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$99.4K 0.05%
1,000
– –
PG icon
68
Procter & Gamble
PG
$340B
$84.5K 0.04%
550
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$69.4K 0.04%
1,037
-543
-34% -$38K
PYPL icon
70
PayPal
PYPL
$49.8B
$66.4K 0.03%
990
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$58.4K 0.03%
126
– –
DG icon
72
Dollar General
DG
$28.1B
$38.3K 0.02%
371
-2,638
-88% -$289K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6K 0.01%
25
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$7.49K ﹤0.01%
15
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.94K ﹤0.01%
20
– –
1 2
3
4

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PKC
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KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Capital Management held 81 positions worth $196M, up 0.36% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q3 2025 filing shows 1 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Enbridge: 6,320 shares worth $319K. The largest sale was AbbVie, an estimated $925K.

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

  • Birch Capital Management's largest Q3 2025 buy was Enbridge: 6,320 shares worth $319K.
  • Birch Capital Management added most to FedEx in Q3 2025, an estimated $2.38M increase.
  • Birch Capital Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $925K.
  • Birch Capital Management fully exited Abbott in Q3 2025, selling an estimated $272K.
  • Birch Capital Management's ten largest holdings make up 52% of its $196M portfolio in Q3 2025.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2025.
  • Birch Capital Management's portfolio value rose 0.36% quarter-over-quarter to $196M.

Based on Birch Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.