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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
+0.01%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.99M
(-2.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.68M |
| 2 |
ResMed
RMD
|
+$1.51M |
| 3 |
Microsoft
MSFT
|
+$949K |
| 4 |
Genpact
G
|
+$881K |
| 5 |
VeriSign
VRSN
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.28M |
| 2 |
Dollar General
DG
|
+$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$901K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$846K |
| 5 |
Genuine Parts
GPC
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 12.68% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$900B
| $23.5K | 0.01% |
40
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.3K | 0.01% |
25
-7
| -22% | -$3.23K |
|
78
Lockheed Martin
LMT
$135B
| $7.29K | ﹤0.01% |
15
| – | – |
|
79
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.21K | ﹤0.01% |
20
-19
| -49% | -$3.96K |
|
80
Veralto
VLTO
$23.1B
| $3.06K | ﹤0.01% |
30
| – | – |
|
81
Trade Desk
TTD
$9.09B
| $2K | ﹤0.01% |
17
| – | – |
|
82
Kinder Morgan
KMI
$69.9B
| $986 | ﹤0.01% |
36
| – | – |
|
83
Adaptive Biotechnologies
ADPT
$3.68B
| $240 | ﹤0.01% |
40
| – | – |
|
|
VXRT
84
DELISTED
Vaxart
VXRT
| $15 | ﹤0.01% |
22
-11
| -33% | -$8 |
|
85
Aptiv
APTV
$10.1B
| – | – |
-50
| Closed | -$3.6K |
|
86
Clearway Energy Class C
CWEN
$4.99B
| – | – |
-3,988
| Closed | -$122K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| – | – |
-3,072
| Closed | -$103K |
|
88
3M
MMM
$91.4B
| – | – |
-23
| Closed | -$3.17K |
|
89
Omnicom Group
OMC
$22.4B
| – | – |
-87
| Closed | -$8.99K |
|
90
Ouster
OUST
$3.22B
| – | – |
-1
| Closed | -$6 |
|
91
Riot Platforms
RIOT
$8.15B
| – | – |
-200
| Closed | -$1.48K |
|
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Birch Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Birch Capital Management held 91 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Birch Capital Management's Q4 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 535 shares worth $130K. The largest sale was CVS Health, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Birch Capital Management's largest Q4 2024 buy was SPDR Gold Trust: 535 shares worth $130K.
- Birch Capital Management added most to FedEx in Q4 2024, an estimated $2.68M increase.
- Birch Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.28M.
- Birch Capital Management fully exited Clearway Energy Class C in Q4 2024, selling an estimated $122K.
- Birch Capital Management's ten largest holdings make up 50% of its $199M portfolio in Q4 2024.
- Birch Capital Management opened 6 new positions and closed 7 in Q4 2024.
- Birch Capital Management's portfolio value fell 2.9% quarter-over-quarter to $199M.
Based on Birch Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.