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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
+21.81%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
106
New
14
Increased
23
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
| 2 |
3M
MMM
|
+$371K |
| 3 |
TC Energy
TRP
|
+$340K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
United Parcel Service
UPS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$229K |
| 2 |
AbbVie
ABBV
|
+$186K |
| 3 |
Illinois Tool Works
ITW
|
+$152K |
| 4 |
Cardinal Health
CAH
|
+$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.36% |
| 2 | Technology | 24.81% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$28.2B
| – | – |
-2
| Closed | – |
|
|
NKLA
102
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
MARK
103
DELISTED
Remark Holdings, Inc.
MARK
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
|
SRNE
104
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+5
| New | +$19 |
|
|
ATHX
105
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
+1
| New | +$70 |
|
|
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-26
| Closed | – |
|
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Birch Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Birch Capital Management held 106 positions worth $107M, up 23% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Birch Capital Management's Q2 2020 filing shows 14 new, 23 increased, 22 reduced and 11 closed positions. Its largest new stake was abrdn Global Premier Properties Fund: 3,312 shares worth $46K. The largest sale was Cognizant, an estimated $229K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Birch Capital Management's largest Q2 2020 buy was abrdn Global Premier Properties Fund: 3,312 shares worth $46K.
- Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $374K increase.
- Birch Capital Management's biggest Q2 2020 reduction was Cognizant, cutting an estimated $229K.
- Birch Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $72K.
- Birch Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
- Birch Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Birch Capital Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on Birch Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.