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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
+8.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$619K
Cap. Flow %
0.4%
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
SCHW
Charles Schwab
SCHW
+$729K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
4
CPAY icon
Corpay
CPAY
+$433K
5
CTSH icon
Cognizant
CTSH
+$330K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$662K
2
GWW icon
W.W. Grainger
GWW
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K
5
CHRW icon
C.H. Robinson
CHRW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Technology 28.12%
3 Industrials 15.92%
4 Financials 10.97%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.9B
– –
-47
Closed -$6.65K
GLD icon
102
SPDR Gold Trust
GLD
$138B
– –
-50
Closed -$8.48K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$899B
– –
-732
Closed -$281K
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.4B
– –
-45
Closed -$7.86K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
– –
-45
Closed -$6.16K
MDT icon
106
Medtronic
MDT
$110B
– –
-2,059
Closed -$160K
TSCO icon
107
Tractor Supply
TSCO
$17.9B
– –
-55
Closed -$2.48K
1 2 3 4
5

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TCM
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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
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AA
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AFTS
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Birch Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Capital Management held 107 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q1 2023 filing shows 1 new, 18 increased, 32 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 9,961 shares worth $522K. The largest sale was 3M, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q1 2023 buy was Charles Schwab: 9,961 shares worth $522K.
  • Birch Capital Management added most to Cisco in Q1 2023, an estimated $1.07M increase.
  • Birch Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $662K.
  • Birch Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $281K.
  • Birch Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q1 2023.
  • Birch Capital Management opened 1 new position and closed 8 in Q1 2023.
  • Birch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Birch Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.