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
-2.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.54M
Cap. Flow
-$278K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$876K
2
TSM icon
TSMC
TSM
+$310K
3
V icon
Visa
V
+$302K
4
OKE icon
Oneok
OKE
+$292K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M
2
CVS icon
CVS Health
CVS
+$491K
3
FDX icon
FedEx
FDX
+$463K
4
AMGN icon
Amgen
AMGN
+$448K
5
G icon
Genpact
G
+$369K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 28.95%
3 Industrials 15.05%
4 Financials 12.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$15.7K 0.01%
201
– –
SJM icon
77
J.M. Smucker
SJM
$12.7B
$12.3K 0.01%
100
– –
TRV icon
78
Travelers Companies
TRV
$79.8B
$11.6K 0.01%
71
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$10.1K 0.01%
57
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.46K 0.01%
27
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$8.15K 0.01%
39
– –
UHS icon
82
Universal Health Services
UHS
$10.4B
$7.67K ﹤0.01%
61
-35
-36% -$4.78K
TSLA icon
83
Tesla
TSLA
$1.27T
$7.51K ﹤0.01%
30
– –
AOS icon
84
A.O. Smith
AOS
$8.59B
$7.17K ﹤0.01%
108
– –
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$6.39K ﹤0.01%
25
– –
AVY icon
86
Avery Dennison
AVY
$13.4B
$6.23K ﹤0.01%
34
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$6.13K ﹤0.01%
15
– –
RIOT icon
88
Riot Platforms
RIOT
$8.14B
$5.6K ﹤0.01%
600
– –
APTV icon
89
Aptiv
APTV
$9.95B
$4.93K ﹤0.01%
50
– –
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
$4.37K ﹤0.01%
219
+3
+1% +$72
EMBC icon
91
Embecta
EMBC
$212M
$3.67K ﹤0.01%
244
-24
-9% -$450
EXPD icon
92
Expeditors International
EXPD
$23.7B
$1.83K ﹤0.01%
16
– –
STX icon
93
Seagate
STX
$190B
$1.58K ﹤0.01%
24
– –
NTST
94
NETSTREIT Corp
NTST
$2.06B
$1.56K ﹤0.01%
100
– –
ADPT icon
95
Adaptive Biotechnologies
ADPT
$3.91B
$218 ﹤0.01%
40
– –
XOM icon
96
ExxonMobil
XOM
$628B
$118 ﹤0.01%
1
– –
TOON icon
97
Kartoon Studios
TOON
$35.1M
$28 ﹤0.01%
20
– –
OUST icon
98
Ouster
OUST
$3.04B
$5 ﹤0.01%
1
– –
CHRW icon
99
C.H. Robinson
CHRW
$17.9B
– –
-3,045
Closed -$287K
CI icon
100
Cigna
CI
$71.5B
– –
-11
Closed -$3.09K
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 2023 Portfolio in Review

As of Q3 2023, Birch Capital Management held 103 positions worth $158M, down 4% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q3 2023 filing shows 1 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 66,046 shares worth $927K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.25M.

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

  • Birch Capital Management's largest Q3 2023 buy was Energy Transfer Partners: 66,046 shares worth $927K.
  • Birch Capital Management added most to TSMC in Q3 2023, an estimated $310K increase.
  • Birch Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $491K.
  • Birch Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.25M.
  • Birch Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Birch Capital Management's portfolio value fell 4% quarter-over-quarter to $158M.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.