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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
+10.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
95.27%
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$5.12M
2
AAPL icon
Apple
AAPL
+$5.12M
3
NVO
Novo Nordisk
NVO
+$4.58M
4
SPGI icon
S&P Global
SPGI
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.17%
2 Technology 23.77%
3 Financials 15.01%
4 Industrials 14.4%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$26K 0.03%
+915
New +$19.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K 0.02%
+100
New +$21.7K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$10K 0.01%
+100
New +$10.6K
AFL icon
79
Aflac
AFL
$64.9B
$7K 0.01%
+139
New +$7.38K
LMT icon
80
Lockheed Martin
LMT
$134B
$6K 0.01%
+15
New +$5.76K
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
+183
New +$3.37K
1 2 3
4

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Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Birch Capital Management, which disclosed 81 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is W.W. Grainger: 16,140 shares worth $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Financials.

  • Birch Capital Management's largest Q4 2019 buy was W.W. Grainger: 16,140 shares worth $5.46M.
  • Birch Capital Management's ten largest holdings make up 43% of its $102M portfolio in Q4 2019.
  • Birch Capital Management disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Birch Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.