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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
-3.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.64M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.63%
Holding
81
New
4
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$990K
2
UPS icon
United Parcel Service
UPS
+$854K
3
FISV
Fiserv Inc
FISV
+$481K
4
ACN icon
Accenture
ACN
+$452K
5
WSO icon
Watsco Inc
WSO
+$350K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TROW icon
T. Rowe Price
TROW
+$441K
3
EPD icon
Enterprise Products Partners
EPD
+$214K
4
SPGI icon
S&P Global
SPGI
+$205K
5
ABBV icon
AbbVie
ABBV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 19.82%
3 Industrials 19.68%
4 Financials 12.05%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77B
$294K 0.15%
2,856
-476
-14% -$49.1K
ATO icon
52
Atmos Energy
ATO
$28.6B
$273K 0.14%
1,476
-42
-3% -$7.42K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$28.8B
$254K 0.13%
2,740
– –
PEP icon
54
PepsiCo
PEP
$189B
$246K 0.13%
1,585
+393
+33% +$61.2K
WAT icon
55
Waters Corp
WAT
$39.3B
$236K 0.12%
+791
New +$271K
GLD icon
56
SPDR Gold Trust
GLD
$137B
$210K 0.11%
488
-47
-9% -$21K
COF icon
57
Capital One
COF
$136B
$198K 0.1%
1,088
– –
FNV icon
58
Franco-Nevada
FNV
$43.8B
$187K 0.1%
757
– –
RGLD icon
59
Royal Gold
RGLD
$18.2B
$179K 0.09%
702
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$172K 0.09%
358
+333
+1,332% +$163K
PM icon
61
Philip Morris
PM
$294B
$110K 0.06%
665
-35
-5% -$6.08K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$104K 0.05%
967
-33
-3% -$3.59K
DPZ icon
63
Domino's
DPZ
$12.1B
$100K 0.05%
+280
New +$111K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95.6K 0.05%
1,332
-232
-15% -$17.2K
RPM icon
65
RPM International
RPM
$14.8B
$87.7K 0.05%
882
– –
INTU icon
66
Intuit
INTU
$88.6B
$86.5K 0.05%
200
+3
+2% +$1.43K
PG icon
67
Procter & Gamble
PG
$340B
$79.4K 0.04%
550
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$73.6K 0.04%
159
+28
+21% +$13.6K
PAYX icon
69
Paychex
PAYX
$41.7B
$73.5K 0.04%
798
– –
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$69.2K 0.04%
121
-10
-8% -$6.41K
NKE icon
71
Nike
NKE
$62.1B
$67.9K 0.04%
1,286
-245
-16% -$14.9K
CVS icon
72
CVS Health
CVS
$127B
$56.7K 0.03%
789
-2,199
-74% -$169K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$52.3K 0.03%
1,037
– –
PYPL icon
74
PayPal
PYPL
$49.8B
$44.8K 0.02%
990
– –
DG icon
75
Dollar General
DG
$28.1B
$44K 0.02%
371
– –
1 2
3
4

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PKC
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KFA
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II
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AA
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AFTS
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Birch Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Capital Management held 81 positions worth $191M, down 4.8% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q1 2026 filing shows 4 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was Waters Corp: 791 shares worth $236K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2026 buy was Waters Corp: 791 shares worth $236K.
  • Birch Capital Management added most to Factset in Q1 2026, an estimated $990K increase.
  • Birch Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.05M.
  • Birch Capital Management fully exited Eli Lilly in Q1 2026, selling an estimated $63.4K.
  • Birch Capital Management's ten largest holdings make up 51% of its $191M portfolio in Q1 2026.
  • Birch Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Birch Capital Management's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on Birch Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.