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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
+10.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.5M
(+8.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$342K |
| 2 |
Genpact
G
|
+$323K |
| 3 |
Cardinal Health
CAH
|
+$288K |
| 4 |
Blackrock
BLK
|
+$218K |
| 5 |
CVS Health
CVS
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.36M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
+$435K |
| 3 |
Booking.com
BKNG
|
+$215K |
| 4 |
Oneok
OKE
|
+$185K |
| 5 |
Plains GP Holdings
PAGP
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.95% |
| 2 | Technology | 26.43% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 14.91% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28K | 0.02% |
100
| – | – |
|
77
Travelers Companies
TRV
$78.1B
| $22K | 0.01% |
150
-150
| -50% | -$23.3K |
|
78
J.M. Smucker
SJM
$12.7B
| $13K | 0.01% |
100
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9K | 0.01% |
260
| – | – |
|
80
Lockheed Martin
LMT
$134B
| $6K | ﹤0.01% |
15
| – | – |
|
|
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
| $5K | ﹤0.01% |
197
+2
| +1% | +$51 |
|
82
Aflac
AFL
$64.9B
| – | – |
-139
| Closed | -$7K |
|
|
83
Plains GP Holdings
PAGP
$5.21B
| – | – |
-16,119
| Closed | -$152K |
|
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II
Birch Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Birch Capital Management held 83 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.6%. Birch Capital Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q2 2021 buy was Dollar General: 670 shares worth $145K.
- Birch Capital Management added most to TC Energy in Q2 2021, an estimated $342K increase.
- Birch Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
- Birch Capital Management fully exited Plains GP Holdings in Q2 2021, selling an estimated $152K.
- Birch Capital Management's ten largest holdings make up 47% of its $147M portfolio in Q2 2021.
- Birch Capital Management opened 1 new position and closed 2 in Q2 2021.
- Birch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $147M.
Based on Birch Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.