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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
+10.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$5.18M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
18
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$985K
3
OKE icon
Oneok
OKE
+$746K
4
AMGN icon
Amgen
AMGN
+$543K
5
NTST
NETSTREIT Corp
NTST
+$526K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$304K
2
WTRG icon
Essential Utilities
WTRG
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$221K
4
AAPL icon
Apple
AAPL
+$122K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 27.08%
3 Industrials 15.21%
4 Financials 14.09%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-64
Closed -$1K
VUZI icon
102
Vuzix
VUZI
$219M
– –
-21
Closed –
WMT icon
103
Walmart Inc
WMT
$887B
– –
-12
Closed -$1K
XOM icon
104
ExxonMobil
XOM
$638B
– –
-1,961
Closed -$67K
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-75
Closed -$1K
ATVI
106
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed –
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Birch Capital Management held 106 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management deployed $5.18M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Sprott Physical Gold: 66,313 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $304K trimmed.

  • Birch Capital Management's largest Q4 2020 buy was Sprott Physical Gold: 66,313 shares worth $1M.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.5M increase.
  • Birch Capital Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $304K.
  • Birch Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $67K.
  • Birch Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
  • Birch Capital Management opened 4 new positions and closed 22 in Q4 2020.
  • Birch Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.