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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
+8.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.2M
Cap. Flow
+$6.07M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
3
DG icon
Dollar General
DG
+$668K
4
UPS icon
United Parcel Service
UPS
+$597K
5
ACN icon
Accenture
ACN
+$536K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$904K
2
KMI icon
Kinder Morgan
KMI
+$371K
3
ABBV icon
AbbVie
ABBV
+$334K
4
NVO
Novo Nordisk
NVO
+$239K
5
ENB icon
Enbridge
ENB
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 28.67%
2 Technology 27.69%
3 Industrials 15.1%
4 Financials 12.72%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5K 0.01%
25
-2
-7% -$787
LMT icon
77
Lockheed Martin
LMT
$135B
$6.82K ﹤0.01%
15
– –
UHS icon
78
Universal Health Services
UHS
$10.2B
$4.01K ﹤0.01%
22
-39
-64% -$6.44K
APTV icon
79
Aptiv
APTV
$9.71B
$3.98K ﹤0.01%
50
– –
VLTO icon
80
Veralto
VLTO
$23.8B
$2.66K ﹤0.01%
+30
New +$2.49K
MMM icon
81
3M
MMM
$93B
$2.46K ﹤0.01%
28
– –
RIOT icon
82
Riot Platforms
RIOT
$8.13B
$2.45K ﹤0.01%
200
-400
-67% -$5.21K
STX icon
83
Seagate
STX
$195B
$2.23K ﹤0.01%
24
– –
NTST
84
NETSTREIT Corp
NTST
$2.14B
$1.84K ﹤0.01%
100
– –
TTD icon
85
Trade Desk
TTD
$8.21B
$1.49K ﹤0.01%
+17
New +$1.29K
ADPT icon
86
Adaptive Biotechnologies
ADPT
$3.76B
$128 ﹤0.01%
40
– –
VXRT
87
DELISTED
Vaxart
VXRT
$43 ﹤0.01%
+33
New +$35
TOON icon
88
Kartoon Studios
TOON
$34.3M
$27 ﹤0.01%
20
– –
OUST icon
89
Ouster
OUST
$3.05B
$8 ﹤0.01%
1
– –
EMBC icon
90
Embecta
EMBC
$212M
– –
-244
Closed -$4.62K
HD icon
91
Home Depot
HD
$348B
– –
-122
Closed -$42.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
– –
-57
Closed -$11.5K
LOW icon
93
Lowe's Companies
LOW
$122B
– –
-39
Closed -$8.73K
SHW icon
94
Sherwin-Williams
SHW
$88.2B
– –
-25
Closed -$7.82K
TSLA icon
95
Tesla
TSLA
$1.26T
– –
-30
Closed -$7.45K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-826
Closed -$40.8K
XOM icon
97
ExxonMobil
XOM
$639B
– –
-1
Closed -$100
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Birch Capital Management held 97 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management deployed $6.07M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Franco-Nevada: 787 shares worth $93.8K.

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

On the sell side, the largest reduction was FedEx, an estimated $904K trimmed.

  • Birch Capital Management's largest Q1 2024 buy was Franco-Nevada: 787 shares worth $93.8K.
  • Birch Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $904K.
  • Birch Capital Management fully exited Home Depot in Q1 2024, selling an estimated $42.2K.
  • Birch Capital Management's ten largest holdings make up 50% of its $192M portfolio in Q1 2024.
  • Birch Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.