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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
+11.33%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.2M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
DG icon
Dollar General
DG
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$608K
5
MPLX icon
MPLX
MPLX
+$587K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$838K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$799K
3
G icon
Genpact
G
+$757K
4
TROW icon
T. Rowe Price
TROW
+$661K
5
TRP icon
TC Energy
TRP
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 28.3%
3 Industrials 15.04%
4 Financials 13.52%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$11.5K 0.01%
57
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.63K 0.01%
27
– –
UHS icon
78
Universal Health Services
UHS
$10.4B
$9.3K 0.01%
61
– –
RIOT icon
79
Riot Platforms
RIOT
$8.13B
$9.28K 0.01%
600
– –
LOW icon
80
Lowe's Companies
LOW
$123B
$8.73K 0.01%
39
– –
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$7.82K ﹤0.01%
25
– –
TSLA icon
82
Tesla
TSLA
$1.27T
$7.45K ﹤0.01%
30
– –
LMT icon
83
Lockheed Martin
LMT
$133B
$6.8K ﹤0.01%
15
– –
EMBC icon
84
Embecta
EMBC
$212M
$4.62K ﹤0.01%
244
– –
APTV icon
85
Aptiv
APTV
$9.95B
$4.49K ﹤0.01%
50
– –
MMM icon
86
3M
MMM
$93.9B
$2.53K ﹤0.01%
28
-173
-86% -$13.9K
STX icon
87
Seagate
STX
$190B
$2.05K ﹤0.01%
24
– –
NTST
88
NETSTREIT Corp
NTST
$2.06B
$1.78K ﹤0.01%
100
– –
ADPT icon
89
Adaptive Biotechnologies
ADPT
$3.91B
$196 ﹤0.01%
40
– –
XOM icon
90
ExxonMobil
XOM
$628B
$100 ﹤0.01%
1
– –
TOON icon
91
Kartoon Studios
TOON
$35.1M
$28 ﹤0.01%
20
– –
OUST icon
92
Ouster
OUST
$3.04B
$8 ﹤0.01%
1
– –
AOS icon
93
A.O. Smith
AOS
$8.59B
– –
-108
Closed -$7.17K
AVY icon
94
Avery Dennison
AVY
$13.4B
– –
-34
Closed -$6.23K
BLK icon
95
Blackrock
BLK
$176B
– –
-217
Closed -$140K
BNL icon
96
Broadstone Net Lease
BNL
$4.07B
– –
-15,764
Closed -$225K
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
– –
-219
Closed -$4.37K
EXPD icon
98
Expeditors International
EXPD
$23.7B
– –
-16
Closed -$1.83K
FNV icon
99
Franco-Nevada
FNV
$43.7B
– –
-476
Closed -$63.5K
1 2 3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Birch Capital Management held 99 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2023 filing shows 1 new, 22 increased, 34 reduced and 7 closed positions. Its largest new stake was MPLX: 16,326 shares worth $599K. The largest sale was FedEx, an estimated $838K.

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

  • Birch Capital Management's largest Q4 2023 buy was MPLX: 16,326 shares worth $599K.
  • Birch Capital Management added most to Charles Schwab in Q4 2023, an estimated $1.63M increase.
  • Birch Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $838K.
  • Birch Capital Management fully exited Broadstone Net Lease in Q4 2023, selling an estimated $225K.
  • Birch Capital Management's ten largest holdings make up 50% of its $174M portfolio in Q4 2023.
  • Birch Capital Management opened 1 new position and closed 7 in Q4 2023.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.