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
+8.24%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.8M
Cap. Flow
+$4.23M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.3%
Holding
83
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$2.13M
2
FDS icon
Factset
FDS
+$1.81M
3
ACN icon
Accenture
ACN
+$1.72M
4
FDXF
FedEx Freight
FDXF
+$1.56M
5
INTU icon
Intuit
INTU
+$1.39M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
G icon
Genpact
G
+$781K
3
CPAY icon
Corpay
CPAY
+$761K
4
AAPL icon
Apple
AAPL
+$533K
5
UNH icon
UnitedHealth
UNH
+$490K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Industrials 21.86%
3 Healthcare 19.08%
4 Financials 11.9%
5 Energy 6.57%

No holdings matched the selected filter criteria.

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
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 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

Birch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Capital Management held 83 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Capital Management's Q2 2026 filing shows 5 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Allegion: 15,678 shares worth $2.2M. The largest sale was FedEx, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Birch Capital Management's largest Q2 2026 buy was Allegion: 15,678 shares worth $2.2M.
  • Birch Capital Management added most to Factset in Q2 2026, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $1.74M.
  • Birch Capital Management fully exited Paychex in Q2 2026, selling an estimated $73.5K.
  • Birch Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q2 2026.
  • Birch Capital Management opened 5 new positions and closed 4 in Q2 2026.
  • Birch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.