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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
-1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.21M
Cap. Flow
+$1.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$904K
2
TRP icon
TC Energy
TRP
+$629K
3
MSFT icon
Microsoft
MSFT
+$298K
4
UPS icon
United Parcel Service
UPS
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$520K
2
OKE icon
Oneok
OKE
+$264K
3
NVO
Novo Nordisk
NVO
+$239K
4
CBOE icon
Cboe Global Markets
CBOE
+$222K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 27.72%
3 Industrials 13.88%
4 Financials 12.64%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30.1B
$65K 0.04%
569
-1,875
-77% -$222K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$60K 0.04%
1,169
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$55K 0.03%
920
– –
TJX icon
79
TJX Companies
TJX
$177B
$36K 0.02%
600
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$35K 0.02%
100
– –
TRV icon
81
Travelers Companies
TRV
$80.4B
$27K 0.02%
150
– –
CI icon
82
Cigna
CI
$72.2B
$23K 0.01%
98
-85
-46% -$19.9K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$14K 0.01%
100
– –
CWEN.A
84
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
203
+2
+1% +$63
LMT icon
85
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
15
– –
1 2 3
4

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WA1
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
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Capital Management held 85 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 85-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 Industrials.

  • Birch Capital Management's largest Q1 2022 buy was Global X MLP & Energy Infrastructure ETF: 2,071 shares worth $88K.
  • Birch Capital Management added most to Enterprise Products Partners in Q1 2022, an estimated $904K increase.
  • Birch Capital Management's biggest Q1 2022 reduction was W.W. Grainger, cutting an estimated $520K.
  • Birch Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
  • Birch Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Birch Capital Management's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Birch Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.