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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
+9.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.27M
(+7.7%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
113
New
16
Increased
18
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$465K |
| 2 |
3M
MMM
|
+$367K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$330K |
| 4 |
Kinder Morgan
KMI
|
+$182K |
| 5 |
CVS Health
CVS
|
+$95.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$553K |
| 2 |
Enterprise Products Partners
EPD
|
+$313K |
| 3 |
Automatic Data Processing
ADP
|
+$262K |
| 4 |
Cboe Global Markets
CBOE
|
+$191K |
| 5 |
UnitedHealth
UNH
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.87% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 14.67% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jakks Pacific
JAKK
$292M
| – | – |
-4
| Closed | – |
|
102
Kopin
KOPN
$760M
| $0 | ﹤0.01% |
+135
| New | +$208 |
|
|
PPBT
103
Purple Biotech
PPBT
$1.39M
| – | – |
0
| – | – |
|
104
Qualcomm
QCOM
$168B
| – | – |
-3
| Closed | – |
|
105
Roku
ROKU
$22.3B
| $0 | ﹤0.01% |
+2
| New | +$316 |
|
106
Starbucks
SBUX
$119B
| $0 | ﹤0.01% |
+3
| New | +$239 |
|
107
Super League Enterprise
SLE
$4.3M
| – | – |
0
| – | – |
|
108
Vuzix
VUZI
$219M
| $0 | ﹤0.01% |
+21
| New | +$82 |
|
|
NKLA
109
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
MARK
110
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-1
| Closed | – |
|
|
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-5
| Closed | – |
|
|
ATHX
112
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-1
| Closed | – |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
+4
| New | +$325 |
|
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Birch Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Birch Capital Management held 113 positions worth $115M, up 7.7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Birch Capital Management's Q3 2020 filing shows 16 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Ambev: 8,600 shares worth $19K. The largest sale was Snap-on, an estimated $553K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q3 2020 buy was Ambev: 8,600 shares worth $19K.
- Birch Capital Management added most to Genpact in Q3 2020, an estimated $465K increase.
- Birch Capital Management's biggest Q3 2020 reduction was Snap-on, cutting an estimated $553K.
- Birch Capital Management fully exited Remark Holdings, Inc. in Q3 2020, selling an estimated $0.
- Birch Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2020.
- Birch Capital Management opened 16 new positions and closed 9 in Q3 2020.
- Birch Capital Management's portfolio value rose 7.7% quarter-over-quarter to $115M.
Based on Birch Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.