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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
+5.67%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.52M
Cap. Flow
-$3.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$972K
2
FDX icon
FedEx
FDX
+$952K
3
FDS icon
Factset
FDS
+$891K
4
AM icon
Antero Midstream
AM
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$161K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.21M
2
UPS icon
United Parcel Service
UPS
+$584K
3
CAH icon
Cardinal Health
CAH
+$503K
4
COF icon
Capital One
COF
+$363K
5
CTSH icon
Cognizant
CTSH
+$336K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Healthcare 20.34%
3 Industrials 16.53%
4 Financials 12.79%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.06K ﹤0.01%
20
– –
KMI icon
77
Kinder Morgan
KMI
$69.3B
$990 ﹤0.01%
36
– –
1 2 3
4

Similar funds

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Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
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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
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Capital Management held 77 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Birch Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Birch Capital Management's largest Q4 2025 buy was Eli Lilly: 59 shares worth $63.4K.
  • Birch Capital Management added most to Accenture in Q4 2025, an estimated $972K increase.
  • Birch Capital Management's biggest Q4 2025 reduction was ResMed, cutting an estimated $2.21M.
  • Birch Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q4 2025.
  • Birch Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Birch Capital Management's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Birch Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.