We are live on ! Find out more
BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
-$6.37M
Cap. Flow
-$1.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$604K
2
UPS icon
United Parcel Service
UPS
+$454K
3
GPC icon
Genuine Parts
GPC
+$394K
4
G icon
Genpact
G
+$335K
5
RMD icon
ResMed
RMD
+$289K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$575K
2
PEP icon
PepsiCo
PEP
+$525K
3
AAPL icon
Apple
AAPL
+$457K
4
NKE icon
Nike
NKE
+$363K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 23.84%
3 Industrials 15.37%
4 Financials 13.29%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$122B
$6.7K ﹤0.01%
15
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.86K ﹤0.01%
20
– –
VLTO icon
78
Veralto
VLTO
$23.5B
$2.92K ﹤0.01%
30
– –
KMI icon
79
Kinder Morgan
KMI
$68.9B
$1.03K ﹤0.01%
36
– –
TTD icon
80
Trade Desk
TTD
$7.03B
$930 ﹤0.01%
17
– –
ADPT icon
81
Adaptive Biotechnologies
ADPT
$3.86B
$297 ﹤0.01%
40
– –
VXRT
82
DELISTED
Vaxart
VXRT
$9 ﹤0.01%
22
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$843B
– –
-40
Closed -$23.5K
PBA icon
84
Pembina Pipeline
PBA
$27.7B
– –
-712
Closed -$26.3K
TJX icon
85
TJX Companies
TJX
$139B
– –
-600
Closed -$72.5K
1 2 3
4

Similar funds

OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Birch Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Capital Management held 85 positions worth $192M, down 3.2% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Birch Capital Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 126 shares worth $52.9K.
  • Birch Capital Management added most to Amgen in Q1 2025, an estimated $604K increase.
  • Birch Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $575K.
  • Birch Capital Management fully exited TJX Companies in Q1 2025, selling an estimated $72.5K.
  • Birch Capital Management's ten largest holdings make up 49% of its $192M portfolio in Q1 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Birch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.