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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
-14.41%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$15.2M
(-15%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$747K |
| 2 |
3M
MMM
|
+$657K |
| 3 |
W.W. Grainger
GWW
|
+$495K |
| 4 |
Enterprise Products Partners
EPD
|
+$427K |
| 5 |
Amgen
AMGN
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$564K |
| 2 |
Abbott
ABT
|
+$556K |
| 3 |
Cardinal Health
CAH
|
+$324K |
| 4 |
T. Rowe Price
TROW
|
+$316K |
| 5 |
Cboe Global Markets
CBOE
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.8% |
| 2 | Technology | 23.81% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $27K | 0.03% |
370
| – | – |
|
77
Bristol-Myers Squibb
BMY
$131B
| $24K | 0.03% |
431
| – | – |
|
78
Wells Fargo
WFC
$265B
| $24K | 0.03% |
850
| – | – |
|
79
Oneok
OKE
$55.4B
| $21K | 0.02% |
+962
| New | +$58.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18K | 0.02% |
100
| – | – |
|
81
Williams Companies
WMB
$87.8B
| $16K | 0.02% |
+1,103
| New | +$21.4K |
|
82
J.M. Smucker
SJM
$12.7B
| $11K | 0.01% |
100
| – | – |
|
83
Aflac
AFL
$64.5B
| $5K | 0.01% |
139
| – | – |
|
84
Lockheed Martin
LMT
$135B
| $5K | 0.01% |
15
| – | – |
|
|
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
| $3K | ﹤0.01% |
186
+3
| +2% | +$60 |
|
86
Mativ Holdings
MATV
$644M
| $0 | ﹤0.01% |
+8
| New | +$268 |
|
87
Starbucks
SBUX
$120B
| $0 | ﹤0.01% |
+5
| New | +$404 |
|
88
Tesla
TSLA
$1.26T
| – | – |
-915
| Closed | -$26K |
|
89
United Airlines
UAL
$41.9B
| $0 | ﹤0.01% |
+10
| New | +$661 |
|
90
Waters Corp
WAT
$39.2B
| – | – |
-532
| Closed | -$124K |
|
91
Zoom
ZM
$29.7B
| $0 | ﹤0.01% |
+2
| New | +$197 |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $0 | ﹤0.01% |
26
-2,429
| -99% | -$49.4K |
|
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Birch Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Birch Capital Management held 92 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Birch Capital Management's Q1 2020 filing shows 11 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 15,159 shares worth $70K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $564K.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- Birch Capital Management's largest Q1 2020 buy was Energy Transfer Partners: 15,159 shares worth $70K.
- Birch Capital Management added most to CVS Health in Q1 2020, an estimated $747K increase.
- Birch Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $564K.
- Birch Capital Management fully exited Waters Corp in Q1 2020, selling an estimated $124K.
- Birch Capital Management's ten largest holdings make up 46% of its $86.9M portfolio in Q1 2020.
- Birch Capital Management opened 11 new positions and closed 2 in Q1 2020.
- Birch Capital Management's portfolio value fell 15% quarter-over-quarter to $86.9M.
Based on Birch Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.