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
-4.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$1.03M
Cap. Flow %
0.77%
Top 10 Hldgs %
49.76%
Holding
118
New
16
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.79M
2
AMGN icon
Amgen
AMGN
+$328K
3
ICE icon
Intercontinental Exchange
ICE
+$313K
4
BLK icon
Blackrock
BLK
+$167K
5
TROW icon
T. Rowe Price
TROW
+$159K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K
3
MSFT icon
Microsoft
MSFT
+$292K
4
GWW icon
W.W. Grainger
GWW
+$183K
5
BNL icon
Broadstone Net Lease
BNL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$177B
$42.4K 0.03%
683
+83
+14% +$5.21K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.7K 0.03%
780
-140
-15% -$7.32K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.3K 0.03%
+671
New +$39.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$33.8K 0.03%
126
– –
HD icon
80
Home Depot
HD
$352B
$33K 0.02%
120
+14
+13% +$4.13K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27.9K 0.02%
+1,121
New +$30.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.7K 0.02%
100
– –
TRV icon
83
Travelers Companies
TRV
$79.8B
$23K 0.02%
150
– –
MA icon
84
Mastercard
MA
$500B
$21.8K 0.02%
77
– –
CI icon
85
Cigna
CI
$71.5B
$14.4K 0.01%
52
– –
EMBC icon
86
Embecta
EMBC
$212M
$14.3K 0.01%
498
-1,123
-69% -$33.2K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$13.7K 0.01%
100
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$9.43K 0.01%
+57
New +$10.4K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$7.73K 0.01%
50
-50
-50% -$8.04K
LOW icon
90
Lowe's Companies
LOW
$123B
$7.37K 0.01%
+39
New +$7.6K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.6B
$7.05K 0.01%
+45
New +$7.86K
CDW icon
92
CDW
CDW
$17.9B
$6.4K ﹤0.01%
+41
New +$7.03K
CLX icon
93
Clorox
CLX
$12.8B
$6.08K ﹤0.01%
+47
New +$6.78K
CWEN.A
94
DELISTED
Clearway Energy Class A
CWEN.A
$6.05K ﹤0.01%
208
+2
+1% +$68
LMT icon
95
Lockheed Martin
LMT
$133B
$5.79K ﹤0.01%
15
– –
AVY icon
96
Avery Dennison
AVY
$13.4B
$5.55K ﹤0.01%
+34
New +$6.17K
AOS icon
97
A.O. Smith
AOS
$8.59B
$5.26K ﹤0.01%
+108
New +$6.2K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$5.13K ﹤0.01%
+25
New +$5.92K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$5.11K ﹤0.01%
+45
New +$5.85K
UGA icon
100
United States Gasoline Fund
UGA
$117M
$5.01K ﹤0.01%
95
-1,018
-91% -$59.3K
1 2 3
4
5

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Birch Capital Management held 118 positions worth $132M, down 5.4% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2022 filing shows 16 new, 26 increased, 27 reduced and 11 closed positions. Its largest new stake was FedEx: 325 shares worth $48.3K. The largest sale was 3M, an estimated $469K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q3 2022 buy was FedEx: 325 shares worth $48.3K.
  • Birch Capital Management added most to Cognizant in Q3 2022, an estimated $1.79M increase.
  • Birch Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $469K.
  • Birch Capital Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $57.7K.
  • Birch Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2022.
  • Birch Capital Management opened 16 new positions and closed 11 in Q3 2022.
  • Birch Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Birch Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.