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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
-12.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
22
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$835K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$514K |
| 3 |
United Parcel Service
UPS
|
+$499K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$207K |
| 5 |
Illinois Tool Works
ITW
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.08M |
| 2 |
Sprott Physical Gold
PHYS
|
+$979K |
| 3 |
Royal Gold
RGLD
|
+$627K |
| 4 |
Franco-Nevada
FNV
|
+$526K |
| 5 |
Oneok
OKE
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.61% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 11.56% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.3B
| $53.6K | 0.04% |
1,169
| – | – |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $45.3K | 0.03% |
920
| – | – |
|
78
Cboe Global Markets
CBOE
$32.5B
| $44.3K | 0.03% |
391
-178
| -31% | -$20K |
|
79
Embecta
EMBC
$216M
| $41K | 0.03% |
+1,621
| New | +$46.7K |
|
80
Invesco QQQ Trust
QQQ
$453B
| $35.3K | 0.03% |
+126
| New | +$39.1K |
|
81
TJX Companies
TJX
$174B
| $33.5K | 0.02% |
600
| – | – |
|
82
Cheniere Energy
LNG
$55.2B
| $29.5K | 0.02% |
+222
| New | +$30.2K |
|
83
Home Depot
HD
$331B
| $29.1K | 0.02% |
+106
| New | +$31.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.3K | 0.02% |
100
| – | – |
|
85
Travelers Companies
TRV
$78.1B
| $25.4K | 0.02% |
150
| – | – |
|
86
Mastercard
MA
$502B
| $24.1K | 0.02% |
+77
| New | +$26.5K |
|
87
United States Brent Oil Fund
BNO
$781M
| $19.6K | 0.01% |
+600
| New | +$19.3K |
|
88
SPDR Gold Trust
GLD
$131B
| $16.8K | 0.01% |
+100
| New | +$17.5K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.2K | 0.01% |
+40
| New | +$16.4K |
|
90
Nucor
NUE
$58.6B
| $14.1K | 0.01% |
+135
| New | +$18.3K |
|
91
Alcoa
AA
$11.9B
| $13.7K | 0.01% |
+301
| New | +$19.5K |
|
92
Cigna
CI
$73.7B
| $13.7K | 0.01% |
52
-46
| -47% | -$11.9K |
|
93
Nabors Industries
NBR
$1.27B
| $13.4K | 0.01% |
+100
| New | +$15.7K |
|
94
Marathon Petroleum
MPC
$92.4B
| $13.3K | 0.01% |
+162
| New | +$15.1K |
|
95
J.M. Smucker
SJM
$12.7B
| $12.8K | 0.01% |
100
| – | – |
|
96
Invesco KBW Bank ETF
KBWB
$6.84B
| $10.9K | 0.01% |
+210
| New | +$12K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.56K | 0.01% |
+304
| New | +$10.5K |
|
|
CWEN.A
98
DELISTED
Clearway Energy Class A
CWEN.A
| $6.58K | ﹤0.01% |
206
+3
| +1% | +$93 |
|
99
Lockheed Martin
LMT
$134B
| $6.45K | ﹤0.01% |
15
| – | – |
|
100
APA Corp
APA
$13.2B
| $6.32K | ﹤0.01% |
+181
| New | +$7.69K |
|
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II
Birch Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Birch Capital Management held 104 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Birch Capital Management's Q2 2022 filing shows 19 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was United States Gasoline Fund: 1,113 shares worth $75.5K. The largest sale was Cognizant, an estimated $2.08M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q2 2022 buy was United States Gasoline Fund: 1,113 shares worth $75.5K.
- Birch Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $835K increase.
- Birch Capital Management's biggest Q2 2022 reduction was Cognizant, cutting an estimated $2.08M.
- Birch Capital Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $979K.
- Birch Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2022.
- Birch Capital Management opened 19 new positions and closed 2 in Q2 2022.
- Birch Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.
Based on Birch Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.