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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
-4.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$1.03M
Cap. Flow %
0.77%
Top 10 Hldgs %
49.76%
Holding
118
New
16
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.79M
2
AMGN icon
Amgen
AMGN
+$328K
3
ICE icon
Intercontinental Exchange
ICE
+$313K
4
BLK icon
Blackrock
BLK
+$167K
5
TROW icon
T. Rowe Price
TROW
+$159K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K
3
MSFT icon
Microsoft
MSFT
+$292K
4
GWW icon
W.W. Grainger
GWW
+$183K
5
BNL icon
Broadstone Net Lease
BNL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$8.38B
$4.21K ﹤0.01%
600
-200
-25% -$1.41K
APTV icon
102
Aptiv
APTV
$9.86B
$3.91K ﹤0.01%
+50
New +$4.8K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.57K ﹤0.01%
10
-30
-75% -$11.9K
BNO icon
104
United States Brent Oil Fund
BNO
$705M
$3K ﹤0.01%
110
-490
-82% -$14.7K
TSCO icon
105
Tractor Supply
TSCO
$17.4B
$2.05K ﹤0.01%
+55
New +$2.14K
EXPD icon
106
Expeditors International
EXPD
$23.5B
$1.41K ﹤0.01%
+16
New +$1.6K
STX icon
107
Seagate
STX
$198B
$1.28K ﹤0.01%
+24
New +$1.73K
AA icon
108
Alcoa
AA
$12.6B
– –
-301
Closed -$13.7K
APA icon
109
APA Corp
APA
$12.4B
– –
-181
Closed -$6.32K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.97B
– –
-210
Closed -$10.9K
LNG icon
111
Cheniere Energy
LNG
$53.8B
– –
-222
Closed -$29.5K
MPC icon
112
Marathon Petroleum
MPC
$88.5B
– –
-162
Closed -$13.3K
NBR icon
113
Nabors Industries
NBR
$1.18B
– –
-100
Closed -$13.4K
NUE icon
114
Nucor
NUE
$62.5B
– –
-135
Closed -$14.1K
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
– –
-580
Closed -$57.7K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
– –
-1,169
Closed -$53.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-304
Closed -$9.56K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-81
Closed -$5.27K
1 2 3 4
5

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KFA
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Birch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Capital Management held 118 positions worth $132M, down 5.4% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2022 filing shows 16 new, 26 increased, 27 reduced and 11 closed positions. Its largest new stake was FedEx: 325 shares worth $48.3K. The largest sale was 3M, an estimated $469K.

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

  • Birch Capital Management's largest Q3 2022 buy was FedEx: 325 shares worth $48.3K.
  • Birch Capital Management added most to Cognizant in Q3 2022, an estimated $1.79M increase.
  • Birch Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $469K.
  • Birch Capital Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $57.7K.
  • Birch Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2022.
  • Birch Capital Management opened 16 new positions and closed 11 in Q3 2022.
  • Birch Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Birch Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.