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Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$645K
2
CAH icon
Cardinal Health
CAH
+$642K
3
GPC icon
Genuine Parts
GPC
+$561K
4
RMD icon
ResMed
RMD
+$465K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$366K
2
OMC icon
Omnicom Group
OMC
+$264K
3
CNI icon
Canadian National Railway
CNI
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.83K ﹤0.01%
+39
New +$7.6K
APTV icon
77
Aptiv
APTV
$9.94B
$3.6K ﹤0.01%
50
– –
VLTO icon
78
Veralto
VLTO
$23.7B
$3.36K ﹤0.01%
30
– –
MMM icon
79
3M
MMM
$93.9B
$3.17K ﹤0.01%
23
– –
TTD icon
80
Trade Desk
TTD
$8.9B
$1.86K ﹤0.01%
17
– –
RIOT icon
81
Riot Platforms
RIOT
$8.14B
$1.48K ﹤0.01%
200
– –
KMI icon
82
Kinder Morgan
KMI
$69.3B
$795 ﹤0.01%
36
– –
ADPT icon
83
Adaptive Biotechnologies
ADPT
$3.91B
$205 ﹤0.01%
40
– –
VXRT
84
DELISTED
Vaxart
VXRT
$28 ﹤0.01%
33
– –
OUST icon
85
Ouster
OUST
$3.03B
$6 ﹤0.01%
1
– –
NTST
86
NETSTREIT Corp
NTST
$2.06B
– –
-100
Closed -$1.61K
SJM icon
87
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$10.9K
STX icon
88
Seagate
STX
$190B
– –
-24
Closed -$2.48K
1 2 3
4

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KFA
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CAM
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II
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AA
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AFTS
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Birch Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Capital Management held 88 positions worth $205M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2024 filing shows 2 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was VeriSign: 100 shares worth $19K. The largest sale was CVS Health, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q3 2024 buy was VeriSign: 100 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2024, an estimated $645K increase.
  • Birch Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $366K.
  • Birch Capital Management fully exited J.M. Smucker in Q3 2024, selling an estimated $10.9K.
  • Birch Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q3 2024.
  • Birch Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Birch Capital Management's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.