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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
+9.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
+$1.61M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.93%
Holding
110
New
3
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
FDX icon
FedEx
FDX
+$1.82M
3
EPD icon
Enterprise Products Partners
EPD
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$637K
5
MSFT icon
Microsoft
MSFT
+$618K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$749K
3
DFS
Discover Financial Services
DFS
+$423K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 25.28%
3 Industrials 15.06%
4 Financials 11.24%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.82K ﹤0.01%
10
– –
UHS icon
102
Universal Health Services
UHS
$10.2B
$3.1K ﹤0.01%
22
-827
-97% -$97.6K
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$2.48K ﹤0.01%
55
– –
RIOT icon
104
Riot Platforms
RIOT
$8.15B
$2.03K ﹤0.01%
600
– –
EXPD icon
105
Expeditors International
EXPD
$22.3B
$1.66K ﹤0.01%
16
– –
STX icon
106
Seagate
STX
$192B
$1.26K ﹤0.01%
24
– –
BNO icon
107
United States Brent Oil Fund
BNO
$702M
– –
-110
Closed -$3K
CBOE icon
108
Cboe Global Markets
CBOE
$30.1B
– –
-391
Closed -$45.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$485B
– –
-126
Closed -$33.8K
UGA icon
110
United States Gasoline Fund
UGA
$118M
– –
-95
Closed -$5.01K
1 2 3 4
5

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PKC
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KFA
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F4L
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II
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Birch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birch Capital Management held 110 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q4 2022 filing shows 3 new, 16 increased, 37 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 1,571 shares worth $392K. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q4 2022 buy was Watsco Inc: 1,571 shares worth $392K.
  • Birch Capital Management added most to Cisco in Q4 2022, an estimated $1.87M increase.
  • Birch Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $1.15M.
  • Birch Capital Management fully exited Cboe Global Markets in Q4 2022, selling an estimated $45.9K.
  • Birch Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2022.
  • Birch Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Birch Capital Management's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.