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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
+21.81%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.9M
Cap. Flow
+$1.83M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.81%
Holding
106
New
14
Increased
23
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K
2
MMM icon
3M
MMM
+$371K
3
TRP icon
TC Energy
TRP
+$340K
4
CVS icon
CVS Health
CVS
+$319K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$229K
2
ABBV icon
AbbVie
ABBV
+$186K
3
ITW icon
Illinois Tool Works
ITW
+$152K
4
CAH icon
Cardinal Health
CAH
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.36%
2 Technology 24.81%
3 Financials 15%
4 Industrials 14.58%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$30K 0.03%
600
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$25K 0.02%
431
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$18K 0.02%
100
– –
SJM icon
79
J.M. Smucker
SJM
$12.6B
$11K 0.01%
100
– –
AFL icon
80
Aflac
AFL
$64.5B
$5K ﹤0.01%
139
– –
LMT icon
81
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
15
– –
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
188
+2
+1% +$39
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
– –
-4,169
Closed -$72K
BABA icon
84
Alibaba
BABA
$305B
$0 ﹤0.01%
+1
New +$208
CRWD icon
85
CrowdStrike
CRWD
$206B
$0 ﹤0.01%
+4
New +$80
CVX icon
86
Chevron
CVX
$385B
– –
-370
Closed -$27K
EAT icon
87
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+2
New +$43
EH
88
EHang Holdings
EH
$411M
$0 ﹤0.01%
+5
New +$60
ET icon
89
Energy Transfer Partners
ET
$69.8B
– –
-15,159
Closed -$70K
GILD icon
90
Gilead Sciences
GILD
$163B
$0 ﹤0.01%
+3
New +$230
IMAX icon
91
IMAX
IMAX
$2.8B
$0 ﹤0.01%
+5
New +$58
JAKK icon
92
Jakks Pacific
JAKK
$298M
$0 ﹤0.01%
+4
New +$26
MATV icon
93
Mativ Holdings
MATV
$500M
– –
-8
Closed –
PPBT
94
Purple Biotech
PPBT
$1.37M
– –
0
– –
QCOM icon
95
Qualcomm
QCOM
$159B
$0 ﹤0.01%
+3
New +$241
SBUX icon
96
Starbucks
SBUX
$118B
– –
-5
Closed –
TRGP icon
97
Targa Resources
TRGP
$56.8B
– –
-3,988
Closed -$28K
UAL icon
98
United Airlines
UAL
$41.7B
– –
-10
Closed –
WFC icon
99
Wells Fargo
WFC
$266B
– –
-850
Closed -$24K
WMB icon
100
Williams Companies
WMB
$86.1B
– –
-1,103
Closed -$16K
1 2 3
4
5

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WA1
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TCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Birch Capital Management held 106 positions worth $107M, up 23% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Capital Management's Q2 2020 filing shows 14 new, 23 increased, 22 reduced and 11 closed positions. Its largest new stake was abrdn Global Premier Properties Fund: 3,312 shares worth $46K. The largest sale was Cognizant, an estimated $229K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q2 2020 buy was abrdn Global Premier Properties Fund: 3,312 shares worth $46K.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $374K increase.
  • Birch Capital Management's biggest Q2 2020 reduction was Cognizant, cutting an estimated $229K.
  • Birch Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $72K.
  • Birch Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
  • Birch Capital Management opened 14 new positions and closed 11 in Q2 2020.
  • Birch Capital Management's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Birch Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.