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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
+6.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.26M
Cap. Flow
+$680K
Cap. Flow %
0.41%
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.7M
2
WSO icon
Watsco Inc
WSO
+$562K
3
CPAY icon
Corpay
CPAY
+$457K
4
CTSH icon
Cognizant
CTSH
+$249K
5
FDX icon
FedEx
FDX
+$231K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$557K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$513K
3
COR icon
Cencora
COR
+$410K
4
NVO
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 27.89%
3 Industrials 16.14%
4 Financials 12.22%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
101
Kartoon Studios
TOON
$35.2M
$38 ﹤0.01%
+20
New +$53
OUST icon
102
Ouster
OUST
$2.63B
$5 ﹤0.01%
+1
New +$5
BKNG icon
103
Booking.com
BKNG
$149B
– –
-1,450
Closed -$154K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10
Closed -$4.09K
1 2 3 4
5

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KFA
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Birch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Capital Management held 104 positions worth $165M, up 6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q2 2023 filing shows 5 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 30 shares worth $7.85K. The largest sale was Canadian National Railway, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2023 buy was Tesla: 30 shares worth $7.85K.
  • Birch Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.7M increase.
  • Birch Capital Management's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $557K.
  • Birch Capital Management fully exited Booking.com in Q2 2023, selling an estimated $154K.
  • Birch Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • Birch Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Birch Capital Management's portfolio value rose 6% quarter-over-quarter to $165M.

Based on Birch Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.