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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
+10.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$5.18M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
18
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$985K
3
OKE icon
Oneok
OKE
+$746K
4
AMGN icon
Amgen
AMGN
+$543K
5
NTST
NETSTREIT Corp
NTST
+$526K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$304K
2
WTRG icon
Essential Utilities
WTRG
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$221K
4
AAPL icon
Apple
AAPL
+$122K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 27.08%
3 Industrials 15.21%
4 Financials 14.09%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$18K 0.01%
297
-134
-31% -$8.24K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$12K 0.01%
100
– –
SYY icon
78
Sysco
SYY
$40.5B
$12K 0.01%
160
– –
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$29B
$10K 0.01%
+260
New +$9.72K
AFL icon
80
Aflac
AFL
$64B
$6K ﹤0.01%
139
– –
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
192
+2
+1% +$56
LMT icon
82
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
15
– –
ABEV icon
83
Ambev
ABEV
$47B
– –
-8,600
Closed -$19K
AWP
84
abrdn Global Premier Properties Fund
AWP
$368M
– –
-3,396
Closed -$47K
BNGO icon
85
Bionano Genomics
BNGO
$12.7M
– –
0
– –
CPZ
86
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
– –
-2,799
Closed -$41K
CRWD icon
87
CrowdStrike
CRWD
$211B
– –
-16
Closed -$1K
DIS icon
88
Walt Disney
DIS
$179B
– –
-3
Closed –
EH
89
EHang Holdings
EH
$402M
– –
-17
Closed –
GEN icon
90
Gen Digital
GEN
$16.4B
– –
-5
Closed –
GSBD icon
91
Goldman Sachs BDC
GSBD
$1.02B
– –
-788
Closed -$12K
HBI
92
DELISTED
Hanesbrands
HBI
– –
-1,280
Closed -$20K
HIBL icon
93
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.8M
– –
-14
Closed –
IAU icon
94
iShares Gold Trust
IAU
$66.3B
– –
-272
Closed -$10K
KOPN icon
95
Kopin
KOPN
$760M
– –
-135
Closed –
LGI
96
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-2,982
Closed -$46K
ROKU icon
97
Roku
ROKU
$22.3B
– –
-2
Closed –
SBUX icon
98
Starbucks
SBUX
$119B
– –
-3
Closed –
SLE icon
99
Super League Enterprise
SLE
$4.26M
– –
0
– –
TECL icon
100
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
– –
-60
Closed -$2K
1 2 3
4
5

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WA1
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TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Capital Management held 106 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management deployed $5.18M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Sprott Physical Gold: 66,313 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $304K trimmed.

  • Birch Capital Management's largest Q4 2020 buy was Sprott Physical Gold: 66,313 shares worth $1M.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.5M increase.
  • Birch Capital Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $304K.
  • Birch Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $67K.
  • Birch Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
  • Birch Capital Management opened 4 new positions and closed 22 in Q4 2020.
  • Birch Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.