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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
+0.89%
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
-$92K
Cap. Flow
-$568K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$832K
2
AMGN icon
Amgen
AMGN
+$327K
3
BDX icon
Becton Dickinson
BDX
+$324K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$313K
5
TRP icon
TC Energy
TRP
+$297K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
OKE icon
Oneok
OKE
+$434K
3
CBOE icon
Cboe Global Markets
CBOE
+$432K
4
CPAY icon
Corpay
CPAY
+$266K
5
WTRG icon
Essential Utilities
WTRG
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 27.37%
3 Financials 14.98%
4 Industrials 13.76%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$37K 0.03%
183
-125
-41% -$27.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$27K 0.02%
100
– –
TRV icon
78
Travelers Companies
TRV
$78.7B
$23K 0.02%
150
– –
SJM icon
79
J.M. Smucker
SJM
$12.7B
$12K 0.01%
100
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.7B
$9K 0.01%
260
– –
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
199
+2
+1% +$56
LMT icon
82
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
15
– –
1 2 3
4

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Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return

Birch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Capital Management held 82 positions worth $147M, down 0.06% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 16,608 shares worth $833K.
  • Birch Capital Management added most to Amgen in Q3 2021, an estimated $327K increase.
  • Birch Capital Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Birch Capital Management's ten largest holdings make up 48% of its $147M portfolio in Q3 2021.
  • Birch Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Birch Capital Management's portfolio value fell 0.06% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.