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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
-12.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.5M
Cap. Flow
-$3.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$835K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
3
UPS icon
United Parcel Service
UPS
+$499K
4
FISV
Fiserv Inc
FISV
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$205K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.08M
2
PHYS icon
Sprott Physical Gold
PHYS
+$979K
3
RGLD icon
Royal Gold
RGLD
+$627K
4
FNV icon
Franco-Nevada
FNV
+$526K
5
OKE icon
Oneok
OKE
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 26.02%
3 Industrials 14.34%
4 Financials 11.56%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.27K ﹤0.01%
+81
New +$5.13K
RIOT icon
102
Riot Platforms
RIOT
$7.63B
$3.35K ﹤0.01%
+800
New +$7.43K
CLX icon
103
Clorox
CLX
$11.6B
– –
-1,475
Closed -$205K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
– –
-66,444
Closed -$979K
1 2 3 4
5

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Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
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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
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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 2022 Portfolio in Review

As of Q2 2022, Birch Capital Management held 104 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q2 2022 filing shows 19 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was United States Gasoline Fund: 1,113 shares worth $75.5K. The largest sale was Cognizant, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q2 2022 buy was United States Gasoline Fund: 1,113 shares worth $75.5K.
  • Birch Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $835K increase.
  • Birch Capital Management's biggest Q2 2022 reduction was Cognizant, cutting an estimated $2.08M.
  • Birch Capital Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $979K.
  • Birch Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2022.
  • Birch Capital Management opened 19 new positions and closed 2 in Q2 2022.
  • Birch Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Birch Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.