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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
+6.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.26M
Cap. Flow
+$680K
Cap. Flow %
0.41%
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.7M
2
WSO icon
Watsco Inc
WSO
+$562K
3
CPAY icon
Corpay
CPAY
+$457K
4
CTSH icon
Cognizant
CTSH
+$249K
5
FDX icon
FedEx
FDX
+$231K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$557K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$513K
3
COR icon
Cencora
COR
+$410K
4
NVO
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 27.89%
3 Industrials 16.14%
4 Financials 12.22%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$44.9K 0.03%
913
-10,431
-92% -$513K
HD icon
77
Home Depot
HD
$331B
$37.6K 0.02%
121
– –
MA icon
78
Mastercard
MA
$502B
$19.9K 0.01%
51
-26
-34% -$9.76K
MMM icon
79
3M
MMM
$90.9B
$16.8K 0.01%
201
– –
UHS icon
80
Universal Health Services
UHS
$10.2B
$15.1K 0.01%
96
+74
+336% +$10.3K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$14.8K 0.01%
100
– –
TRV icon
82
Travelers Companies
TRV
$78.1B
$12.3K 0.01%
71
-69
-49% -$12.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$10.7K 0.01%
57
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.21K 0.01%
27
-73
-73% -$23.8K
LOW icon
85
Lowe's Companies
LOW
$117B
$8.85K 0.01%
39
– –
AOS icon
86
A.O. Smith
AOS
$8.17B
$7.89K ﹤0.01%
108
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$7.85K ﹤0.01%
+30
New +$6K
RIOT icon
88
Riot Platforms
RIOT
$7.63B
$7.09K ﹤0.01%
600
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$6.91K ﹤0.01%
15
– –
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$6.66K ﹤0.01%
25
– –
AVY icon
91
Avery Dennison
AVY
$13B
$5.86K ﹤0.01%
34
– –
CWEN.A
92
DELISTED
Clearway Energy Class A
CWEN.A
$5.83K ﹤0.01%
216
+3
+1% +$87
EMBC icon
93
Embecta
EMBC
$216M
$5.79K ﹤0.01%
268
-44
-14% -$1.2K
APTV icon
94
Aptiv
APTV
$12B
$5.11K ﹤0.01%
50
– –
CI icon
95
Cigna
CI
$73.7B
$3.09K ﹤0.01%
11
-41
-79% -$10.7K
EXPD icon
96
Expeditors International
EXPD
$22B
$1.94K ﹤0.01%
16
– –
NTST
97
NETSTREIT Corp
NTST
$2.09B
$1.79K ﹤0.01%
100
– –
STX icon
98
Seagate
STX
$194B
$1.49K ﹤0.01%
24
– –
ADPT icon
99
Adaptive Biotechnologies
ADPT
$3.59B
$268 ﹤0.01%
+40
New +$297
XOM icon
100
ExxonMobil
XOM
$644B
$107 ﹤0.01%
+1
New +$109
1 2 3
4
5

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KFA
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F4L
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Birch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Capital Management held 104 positions worth $165M, up 6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q2 2023 filing shows 5 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 30 shares worth $7.85K. The largest sale was Canadian National Railway, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2023 buy was Tesla: 30 shares worth $7.85K.
  • Birch Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.7M increase.
  • Birch Capital Management's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $557K.
  • Birch Capital Management fully exited Booking.com in Q2 2023, selling an estimated $154K.
  • Birch Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • Birch Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Birch Capital Management's portfolio value rose 6% quarter-over-quarter to $165M.

Based on Birch Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.