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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
+9.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
+$1.61M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.93%
Holding
110
New
3
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
FDX icon
FedEx
FDX
+$1.82M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$637K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$749K
3
DFS
Discover Financial Services
DFS
+$423K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$58.8K 0.04%
700
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57.7K 0.04%
1,132
+352
+45% +$17.9K
TJX icon
78
TJX Companies
TJX
$176B
$54.4K 0.04%
683
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.4K 0.03%
671
– –
HD icon
80
Home Depot
HD
$351B
$38K 0.03%
120
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.9K 0.02%
100
– –
MA icon
82
Mastercard
MA
$501B
$26.7K 0.02%
77
– –
TRV icon
83
Travelers Companies
TRV
$80.1B
$26.2K 0.02%
140
-10
-7% -$1.8K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.3K 0.02%
+465
New +$23.3K
CI icon
85
Cigna
CI
$71.4B
$17.2K 0.01%
52
– –
SJM icon
86
J.M. Smucker
SJM
$12.7B
$15.8K 0.01%
100
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$9.97K 0.01%
57
– –
GLD icon
88
SPDR Gold Trust
GLD
$137B
$8.48K 0.01%
50
– –
EMBC icon
89
Embecta
EMBC
$213M
$7.99K 0.01%
316
-182
-37% -$5.56K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.6B
$7.86K 0.01%
45
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$7.82K 0.01%
39
– –
CDW icon
92
CDW
CDW
$17.3B
$7.32K 0.01%
41
– –
LMT icon
93
Lockheed Martin
LMT
$135B
$7.3K 0.01%
15
– –
CLX icon
94
Clorox
CLX
$12.6B
$6.65K ﹤0.01%
47
– –
CWEN.A
95
DELISTED
Clearway Energy Class A
CWEN.A
$6.29K ﹤0.01%
210
+2
+1% +$62
AOS icon
96
A.O. Smith
AOS
$8.54B
$6.2K ﹤0.01%
108
– –
AVY icon
97
Avery Dennison
AVY
$13.3B
$6.17K ﹤0.01%
34
– –
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$6.16K ﹤0.01%
45
– –
SHW icon
99
Sherwin-Williams
SHW
$88.9B
$5.95K ﹤0.01%
25
– –
APTV icon
100
Aptiv
APTV
$9.97B
$4.66K ﹤0.01%
50
– –
1 2 3
4
5

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KFA
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F4L
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II
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Birch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Capital Management held 110 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q4 2022 filing shows 3 new, 16 increased, 37 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 1,571 shares worth $392K. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q4 2022 buy was Watsco Inc: 1,571 shares worth $392K.
  • Birch Capital Management added most to Cisco in Q4 2022, an estimated $1.87M increase.
  • Birch Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $1.15M.
  • Birch Capital Management fully exited Cboe Global Markets in Q4 2022, selling an estimated $45.9K.
  • Birch Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2022.
  • Birch Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Birch Capital Management's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.