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
-3.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.64M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.63%
Holding
81
New
4
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$990K
2
UPS icon
United Parcel Service
UPS
+$854K
3
FISV
Fiserv Inc
FISV
+$481K
4
ACN icon
Accenture
ACN
+$452K
5
WSO icon
Watsco Inc
WSO
+$350K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TROW icon
T. Rowe Price
TROW
+$441K
3
EPD icon
Enterprise Products Partners
EPD
+$214K
4
SPGI icon
S&P Global
SPGI
+$205K
5
ABBV icon
AbbVie
ABBV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 19.82%
3 Industrials 19.68%
4 Financials 12.05%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
76
Red River Bancshares
RRBI
$665M
$19.8K 0.01%
+219
New +$18.5K
LMT icon
77
Lockheed Martin
LMT
$133B
$9.07K ﹤0.01%
15
– –
GIS icon
78
General Mills
GIS
$19.2B
$2.2K ﹤0.01%
+59
New +$2.56K
KMI icon
79
Kinder Morgan
KMI
$69.3B
– –
-36
Closed -$990
LLY icon
80
Eli Lilly
LLY
$1.04T
– –
-59
Closed -$63.4K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-20
Closed -$5.06K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Birch Capital Management held 81 positions worth $191M, down 4.8% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q1 2026 filing shows 4 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was Waters Corp: 791 shares worth $236K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2026 buy was Waters Corp: 791 shares worth $236K.
  • Birch Capital Management added most to Factset in Q1 2026, an estimated $990K increase.
  • Birch Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.05M.
  • Birch Capital Management fully exited Eli Lilly in Q1 2026, selling an estimated $63.4K.
  • Birch Capital Management's ten largest holdings make up 51% of its $191M portfolio in Q1 2026.
  • Birch Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Birch Capital Management's portfolio value fell 4.8% quarter-over-quarter to $191M.

Based on Birch Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.