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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
+9.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.27M
Cap. Flow
-$302K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
113
New
16
Increased
18
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$465K
2
MMM icon
3M
MMM
+$367K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$330K
4
KMI icon
Kinder Morgan
KMI
+$182K
5
CVS icon
CVS Health
CVS
+$95.8K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$553K
2
EPD icon
Enterprise Products Partners
EPD
+$313K
3
ADP icon
Automatic Data Processing
ADP
+$262K
4
CBOE icon
Cboe Global Markets
CBOE
+$191K
5
UNH icon
UnitedHealth
UNH
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 26.81%
3 Industrials 15.92%
4 Financials 14.67%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$26K 0.02%
431
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$21K 0.02%
100
– –
HBI
78
DELISTED
Hanesbrands
HBI
$20K 0.02%
+1,280
New +$18.8K
ABEV icon
79
Ambev
ABEV
$46.5B
$19K 0.02%
+8,600
New +$21.6K
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.02B
$12K 0.01%
+788
New +$12.3K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$12K 0.01%
100
– –
IAU icon
82
iShares Gold Trust
IAU
$66B
$10K 0.01%
+272
New +$9.93K
SYY icon
83
Sysco
SYY
$40.4B
$10K 0.01%
160
-680
-81% -$39.6K
LMT icon
84
Lockheed Martin
LMT
$135B
$6K 0.01%
15
– –
AFL icon
85
Aflac
AFL
$64.5B
$5K ﹤0.01%
139
– –
CWEN.A
86
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
190
+2
+1% +$46
TECL icon
87
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$2K ﹤0.01%
+60
New +$1.73K
CRWD icon
88
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
16
+12
+300% +$350
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$36.6B
$1K ﹤0.01%
+64
New +$1.01K
WMT icon
90
Walmart Inc
WMT
$892B
$1K ﹤0.01%
+12
New +$534
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+75
New +$733
BABA icon
92
Alibaba
BABA
$304B
– –
-1
Closed –
BNGO icon
93
Bionano Genomics
BNGO
$12.6M
– –
0
– –
DIS icon
94
Walt Disney
DIS
$182B
$0 ﹤0.01%
+3
New +$375
EAT icon
95
Brinker International
EAT
$9.75B
– –
-2
Closed –
EH
96
EHang Holdings
EH
$404M
$0 ﹤0.01%
17
+12
+240% +$112
GEN icon
97
Gen Digital
GEN
$16.8B
$0 ﹤0.01%
+5
New +$108
GILD icon
98
Gilead Sciences
GILD
$162B
– –
-3
Closed –
HIBL icon
99
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
$0 ﹤0.01%
+14
New +$210
IMAX icon
100
IMAX
IMAX
$2.73B
– –
-5
Closed –
1 2 3
4
5

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TCM
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PKC
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KFA
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CAM
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II
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AA
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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Capital Management held 113 positions worth $115M, up 7.7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Birch Capital Management's Q3 2020 filing shows 16 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Ambev: 8,600 shares worth $19K. The largest sale was Snap-on, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q3 2020 buy was Ambev: 8,600 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2020, an estimated $465K increase.
  • Birch Capital Management's biggest Q3 2020 reduction was Snap-on, cutting an estimated $553K.
  • Birch Capital Management fully exited Remark Holdings, Inc. in Q3 2020, selling an estimated $0.
  • Birch Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2020.
  • Birch Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Birch Capital Management's portfolio value rose 7.7% quarter-over-quarter to $115M.

Based on Birch Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.