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
+8.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$619K
Cap. Flow %
0.4%
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
SCHW
Charles Schwab
SCHW
+$729K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
4
CPAY icon
Corpay
CPAY
+$433K
5
CTSH icon
Cognizant
CTSH
+$330K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$662K
2
GWW icon
W.W. Grainger
GWW
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K
5
CHRW icon
C.H. Robinson
CHRW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 28.12%
3 Industrials 15.92%
4 Financials 10.97%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$177B
$47K 0.03%
600
-83
-12% -$6.53K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.9K 0.03%
671
– –
HD icon
78
Home Depot
HD
$349B
$35.6K 0.02%
121
+1
+0.8% +$307
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.9K 0.02%
100
– –
MA icon
80
Mastercard
MA
$498B
$27.9K 0.02%
77
– –
TRV icon
81
Travelers Companies
TRV
$79.8B
$24K 0.02%
140
– –
MMM icon
82
3M
MMM
$93B
$17.7K 0.01%
201
-7,023
-97% -$662K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$15.7K 0.01%
100
– –
CI icon
84
Cigna
CI
$72B
$13.3K 0.01%
52
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$10.2K 0.01%
57
– –
EMBC icon
86
Embecta
EMBC
$214M
$8.77K 0.01%
312
-4
-1% -$114
LOW icon
87
Lowe's Companies
LOW
$122B
$7.84K 0.01%
39
– –
AOS icon
88
A.O. Smith
AOS
$8.59B
$7.49K ﹤0.01%
108
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$7.09K ﹤0.01%
15
– –
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
$6.4K ﹤0.01%
213
+3
+1% +$91
AVY icon
91
Avery Dennison
AVY
$13.1B
$6.1K ﹤0.01%
34
– –
RIOT icon
92
Riot Platforms
RIOT
$8.45B
$5.99K ﹤0.01%
600
– –
SHW icon
93
Sherwin-Williams
SHW
$88.8B
$5.63K ﹤0.01%
25
– –
APTV icon
94
Aptiv
APTV
$9.88B
$5.61K ﹤0.01%
50
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.09K ﹤0.01%
10
– –
UHS icon
96
Universal Health Services
UHS
$10.3B
$2.8K ﹤0.01%
22
– –
NTST
97
NETSTREIT Corp
NTST
$2.14B
$1.83K ﹤0.01%
100
-3,460
-97% -$66.8K
EXPD icon
98
Expeditors International
EXPD
$23.1B
$1.76K ﹤0.01%
16
– –
STX icon
99
Seagate
STX
$196B
$1.59K ﹤0.01%
24
– –
CDW icon
100
CDW
CDW
$18B
– –
-41
Closed -$7.32K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Birch Capital Management held 107 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q1 2023 filing shows 1 new, 18 increased, 32 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 9,961 shares worth $522K. The largest sale was 3M, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q1 2023 buy was Charles Schwab: 9,961 shares worth $522K.
  • Birch Capital Management added most to Cisco in Q1 2023, an estimated $1.07M increase.
  • Birch Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $662K.
  • Birch Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $281K.
  • Birch Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q1 2023.
  • Birch Capital Management opened 1 new position and closed 8 in Q1 2023.
  • Birch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Birch Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.