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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
+5.67%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.52M
Cap. Flow
-$3.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$972K
2
FDX icon
FedEx
FDX
+$952K
3
FDS icon
Factset
FDS
+$891K
4
AM icon
Antero Midstream
AM
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$161K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.21M
2
UPS icon
United Parcel Service
UPS
+$584K
3
CAH icon
Cardinal Health
CAH
+$503K
4
COF icon
Capital One
COF
+$363K
5
CTSH icon
Cognizant
CTSH
+$336K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Healthcare 20.34%
3 Industrials 16.53%
4 Financials 12.79%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$117B
$302K 0.15%
6,320
– –
COF icon
52
Capital One
COF
$136B
$264K 0.13%
1,088
-1,629
-60% -$363K
ATO icon
53
Atmos Energy
ATO
$28.8B
$254K 0.13%
1,518
– –
CVS icon
54
CVS Health
CVS
$133B
$237K 0.12%
2,988
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.7B
$234K 0.12%
2,740
– –
GLD icon
56
SPDR Gold Trust
GLD
$132B
$212K 0.11%
535
– –
PEP icon
57
PepsiCo
PEP
$190B
$171K 0.09%
1,192
+41
+4% +$6.02K
FNV icon
58
Franco-Nevada
FNV
$42.2B
$157K 0.08%
757
– –
RGLD icon
59
Royal Gold
RGLD
$17.5B
$156K 0.08%
702
– –
INTU icon
60
Intuit
INTU
$88.5B
$130K 0.07%
197
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113K 0.06%
1,564
– –
PM icon
62
Philip Morris
PM
$291B
$112K 0.06%
700
– –
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$103K 0.05%
1,000
– –
NKE icon
64
Nike
NKE
$61.6B
$97.5K 0.05%
1,531
-490
-24% -$31.9K
RPM icon
65
RPM International
RPM
$14.7B
$91.7K 0.05%
882
– –
PAYX icon
66
Paychex
PAYX
$42.2B
$89.5K 0.04%
798
-266
-25% -$31.1K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$86.5K 0.04%
131
-29
-18% -$19.4K
PG icon
68
Procter & Gamble
PG
$345B
$78.8K 0.04%
550
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$14B
$70.6K 0.04%
1,037
– –
LLY icon
70
Eli Lilly
LLY
$995B
$63.4K 0.03%
+59
New +$56.4K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$63K 0.03%
131
+5
+4% +$2.37K
PYPL icon
72
PayPal
PYPL
$50.1B
$57.8K 0.03%
990
– –
DG icon
73
Dollar General
DG
$28.1B
$49.3K 0.02%
371
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6K 0.01%
25
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$7.25K ﹤0.01%
15
– –
1 2
3
4

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PKC
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KFA
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F4L
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CAM
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II
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AA
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Birch Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Capital Management held 77 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Birch Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Birch Capital Management's largest Q4 2025 buy was Eli Lilly: 59 shares worth $63.4K.
  • Birch Capital Management added most to Accenture in Q4 2025, an estimated $972K increase.
  • Birch Capital Management's biggest Q4 2025 reduction was ResMed, cutting an estimated $2.21M.
  • Birch Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q4 2025.
  • Birch Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Birch Capital Management's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Birch Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.