We are live on ! Find out more
BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
Cap. Flow
-$225K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$581K
2
FNV icon
Franco-Nevada
FNV
+$558K
3
TRP icon
TC Energy
TRP
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
OMC icon
Omnicom Group
OMC
+$120K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$295K
2
CNI icon
Canadian National Railway
CNI
+$281K
3
AMGN icon
Amgen
AMGN
+$272K
4
MDT icon
Medtronic
MDT
+$208K
5
COR icon
Cencora
COR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 27.69%
3 Financials 14.35%
4 Industrials 14.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$63K 0.04%
1,169
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.04%
920
– –
TJX icon
78
TJX Companies
TJX
$174B
$46K 0.03%
600
– –
CI icon
79
Cigna
CI
$72.4B
$42K 0.03%
183
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$30K 0.02%
100
– –
TRV icon
81
Travelers Companies
TRV
$78.7B
$23K 0.01%
150
– –
SJM icon
82
J.M. Smucker
SJM
$12.7B
$14K 0.01%
100
– –
CWEN.A
83
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
201
+2
+1% +$66
LMT icon
84
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
15
– –
1 2 3
4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Birch Capital Management held 84 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Birch Capital Management opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Birch Capital Management's largest Q4 2021 buy was Royal Gold: 5,760 shares worth $606K.
  • Birch Capital Management added most to TC Energy in Q4 2021, an estimated $204K increase.
  • Birch Capital Management's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $295K.
  • Birch Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q4 2021.
  • Birch Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • Birch Capital Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birch Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.