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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
+1.76%
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
-$103K
(-0.05%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$1.24M |
| 2 |
Genuine Parts
GPC
|
+$804K |
| 3 |
MPLX
MPLX
|
+$583K |
| 4 |
Antero Midstream
AM
|
+$528K |
| 5 |
Williams Companies
WMB
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$630K |
| 3 |
Amgen
AMGN
|
+$599K |
| 4 |
S&P Global
SPGI
|
+$547K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 28.34% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 12.09% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12B
| $3.52K | ﹤0.01% |
50
| – | – |
|
77
Veralto
VLTO
$23B
| $2.86K | ﹤0.01% |
30
| – | – |
|
78
Seagate
STX
$194B
| $2.48K | ﹤0.01% |
24
| – | – |
|
79
3M
MMM
$90.9B
| $2.37K | ﹤0.01% |
23
-5
| -18% | -$487 |
|
80
Riot Platforms
RIOT
$7.63B
| $1.83K | ﹤0.01% |
200
| – | – |
|
81
Trade Desk
TTD
$8.48B
| $1.66K | ﹤0.01% |
17
| – | – |
|
|
NTST
82
NETSTREIT Corp
NTST
$2.09B
| $1.61K | ﹤0.01% |
100
| – | – |
|
83
Kinder Morgan
KMI
$71.7B
| $715 | ﹤0.01% |
36
-2,600
| -99% | -$49.6K |
|
84
Adaptive Biotechnologies
ADPT
$3.59B
| $145 | ﹤0.01% |
40
| – | – |
|
|
VXRT
85
DELISTED
Vaxart
VXRT
| $22 | ﹤0.01% |
33
| – | – |
|
86
Ouster
OUST
$2.63B
| $10 | ﹤0.01% |
1
| – | – |
|
87
Enbridge
ENB
$119B
| – | – |
-13,946
| Closed | -$505K |
|
|
88
Energy Transfer Partners
ET
$70.1B
| – | – |
-66,045
| Closed | -$1.04M |
|
89
Kartoon Studios
TOON
$35.2M
| – | – |
-20
| Closed | -$27 |
|
90
TC Energy
TRP
$70.2B
| – | – |
-9,587
| Closed | -$385K |
|
91
Travelers Companies
TRV
$78.1B
| – | – |
-71
| Closed | -$16.3K |
|
92
Universal Health Services
UHS
$10.2B
| – | – |
-22
| Closed | -$4.01K |
|
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II
Birch Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Birch Capital Management held 92 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Birch Capital Management's Q2 2024 filing shows 3 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Antero Midstream: 36,827 shares worth $543K. The largest sale was Energy Transfer Partners, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Birch Capital Management's largest Q2 2024 buy was Antero Midstream: 36,827 shares worth $543K.
- Birch Capital Management added most to Genpact in Q2 2024, an estimated $1.24M increase.
- Birch Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $630K.
- Birch Capital Management fully exited Energy Transfer Partners in Q2 2024, selling an estimated $1.04M.
- Birch Capital Management's ten largest holdings make up 51% of its $192M portfolio in Q2 2024.
- Birch Capital Management opened 3 new positions and closed 6 in Q2 2024.
- Birch Capital Management's portfolio value fell 0.05% quarter-over-quarter to $192M.
Based on Birch Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.