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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
+2.21%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$702K
Cap. Flow
+$436K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.74%
Holding
81
New
1
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.38M
2
NVO
Novo Nordisk
NVO
+$1.15M
3
SNA icon
Snap-on
SNA
+$362K
4
INFY icon
Infosys
INFY
+$302K
5
ENB icon
Enbridge
ENB
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$925K
2
PAYX icon
Paychex
PAYX
+$831K
3
MSFT icon
Microsoft
MSFT
+$499K
4
BDX icon
Becton Dickinson
BDX
+$414K
5
GWW icon
W.W. Grainger
GWW
+$365K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Healthcare 21.87%
3 Industrials 15.35%
4 Financials 12.66%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.3B
$1.02K ﹤0.01%
36
– –
ABT icon
77
Abbott
ABT
$183B
– –
-2,000
Closed -$272K
ADPT icon
78
Adaptive Biotechnologies
ADPT
$3.91B
– –
-40
Closed -$466
TTD icon
79
Trade Desk
TTD
$8.91B
– –
-17
Closed -$1.22K
VLTO icon
80
Veralto
VLTO
$23.7B
– –
-30
Closed -$3.03K
VXRT
81
DELISTED
Vaxart
VXRT
– –
-22
Closed -$10
1 2 3
4

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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
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
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Birch Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Capital Management held 81 positions worth $196M, up 0.36% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q3 2025 filing shows 1 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Enbridge: 6,320 shares worth $319K. The largest sale was AbbVie, an estimated $925K.

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

  • Birch Capital Management's largest Q3 2025 buy was Enbridge: 6,320 shares worth $319K.
  • Birch Capital Management added most to FedEx in Q3 2025, an estimated $2.38M increase.
  • Birch Capital Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $925K.
  • Birch Capital Management fully exited Abbott in Q3 2025, selling an estimated $272K.
  • Birch Capital Management's ten largest holdings make up 52% of its $196M portfolio in Q3 2025.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2025.
  • Birch Capital Management's portfolio value rose 0.36% quarter-over-quarter to $196M.

Based on Birch Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.