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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
+4.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
-$1.26M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$526K
2
SNA icon
Snap-on
SNA
+$361K
3
NVO
Novo Nordisk
NVO
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$472K
2
COR icon
Cencora
COR
+$336K
3
AAPL icon
Apple
AAPL
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$23B
$3.03K ﹤0.01%
30
– –
TTD icon
77
Trade Desk
TTD
$8.48B
$1.22K ﹤0.01%
17
– –
KMI icon
78
Kinder Morgan
KMI
$71.7B
$1.06K ﹤0.01%
36
– –
ADPT icon
79
Adaptive Biotechnologies
ADPT
$3.59B
$466 ﹤0.01%
40
– –
VXRT
80
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
22
– –
DFS
81
DELISTED
Discover Financial Services
DFS
– –
-2,765
Closed -$472K
DIS icon
82
Walt Disney
DIS
$167B
– –
-500
Closed -$49.4K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,533
Closed -$70.5K
1 2 3
4

Similar funds

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
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 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

Birch Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Capital Management held 83 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Birch Capital Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2025 buy was Capital One: 2,817 shares worth $599K.
  • Birch Capital Management added most to Snap-on in Q2 2025, an estimated $361K increase.
  • Birch Capital Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $336K.
  • Birch Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $472K.
  • Birch Capital Management's ten largest holdings make up 50% of its $195M portfolio in Q2 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Birch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Birch Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.