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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
+3.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.83M
(+3.7%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$833K |
| 2 |
Cardinal Health
CAH
|
+$400K |
| 3 |
United Parcel Service
UPS
|
+$365K |
| 4 |
Genpact
G
|
+$324K |
| 5 |
Intercontinental Exchange
ICE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$420K |
| 2 |
Paychex
PAYX
|
+$349K |
| 3 |
Microsoft
MSFT
|
+$247K |
| 4 |
Automatic Data Processing
ADP
|
+$210K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.34% |
| 2 | Technology | 26.04% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.08% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $26K | 0.02% |
+34
| New | +$24.7K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.12T
| $26K | 0.02% |
100
| – | – |
|
78
J.M. Smucker
SJM
$12.7B
| $13K | 0.01% |
100
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $9K | 0.01% |
260
| – | – |
|
80
Aflac
AFL
$63.9B
| $7K | 0.01% |
139
| – | – |
|
81
Lockheed Martin
LMT
$133B
| $6K | ﹤0.01% |
15
| – | – |
|
|
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
| $5K | ﹤0.01% |
195
+3
| +2% | +$87 |
|
|
83
Automatic Data Processing
ADP
$107B
| – | – |
-1,190
| Closed | -$210K |
|
84
Bristol-Myers Squibb
BMY
$130B
| – | – |
-297
| Closed | -$18K |
|
85
Sysco
SYY
$40.3B
| – | – |
-160
| Closed | -$12K |
|
|
86
Thermo Fisher Scientific
TMO
$214B
| – | – |
-356
| Closed | -$166K |
|
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Birch Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Birch Capital Management held 86 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Birch Capital Management's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was Broadstone Net Lease: 15,764 shares worth $288K. The largest sale was Infosys, an estimated $420K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 15,764 shares worth $288K.
- Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $833K increase.
- Birch Capital Management's biggest Q1 2021 reduction was Infosys, cutting an estimated $420K.
- Birch Capital Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $210K.
- Birch Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2021.
- Birch Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Birch Capital Management's portfolio value rose 3.7% quarter-over-quarter to $136M.
Based on Birch Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.