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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
+8.24%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.3%
Holding
83
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.13M
2
FDS icon
Factset
FDS
+$1.81M
3
ACN icon
Accenture
ACN
+$1.72M
4
FDXF
FedEx Freight
FDXF
+$1.56M
5
INTU icon
Intuit
INTU
+$1.39M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
G icon
Genpact
G
+$781K
3
CPAY icon
Corpay
CPAY
+$761K
4
AAPL icon
Apple
AAPL
+$533K
5
UNH icon
UnitedHealth
UNH
+$490K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Industrials 21.86%
3 Healthcare 19.08%
4 Financials 11.9%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
76
Red River Bancshares
RRBI
$669M
$20K 0.01%
219
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$7.64K ﹤0.01%
15
– –
GIS icon
78
General Mills
GIS
$20.2B
$2.05K ﹤0.01%
59
– –
SPCX
79
SpaceX
SPCX
$1.48T
$1.88K ﹤0.01%
+11
New +$1.87K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
– –
-1,037
Closed -$52.3K
NKE icon
81
Nike
NKE
$64.1B
– –
-1,286
Closed -$67.9K
PAYX icon
82
Paychex
PAYX
$43.4B
– –
-798
Closed -$73.5K
PYPL icon
83
PayPal
PYPL
$50.3B
– –
-990
Closed -$44.8K
1 2 3
4

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PKC
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WCM
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KFA
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F4L
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II
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Birch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Capital Management held 83 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q2 2026 filing shows 5 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Allegion: 15,678 shares worth $2.2M. The largest sale was FedEx, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Birch Capital Management's largest Q2 2026 buy was Allegion: 15,678 shares worth $2.2M.
  • Birch Capital Management added most to Factset in Q2 2026, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $1.74M.
  • Birch Capital Management fully exited Paychex in Q2 2026, selling an estimated $73.5K.
  • Birch Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q2 2026.
  • Birch Capital Management opened 5 new positions and closed 4 in Q2 2026.
  • Birch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.