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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
-2.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.54M
Cap. Flow
-$278K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.36%
Holding
103
New
1
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$876K
2
TSM icon
TSMC
TSM
+$310K
3
V icon
Visa
V
+$302K
4
OKE icon
Oneok
OKE
+$292K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M
2
CVS icon
CVS Health
CVS
+$491K
3
FDX icon
FedEx
FDX
+$463K
4
AMGN icon
Amgen
AMGN
+$448K
5
G icon
Genpact
G
+$369K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 28.95%
3 Industrials 15.05%
4 Financials 12.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-671
Closed -$45.3K
MA icon
102
Mastercard
MA
$500B
– –
-51
Closed -$19.9K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,083
Closed -$1.25M
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
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Birch Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Capital Management held 103 positions worth $158M, down 4% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q3 2023 filing shows 1 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 66,046 shares worth $927K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.25M.

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

  • Birch Capital Management's largest Q3 2023 buy was Energy Transfer Partners: 66,046 shares worth $927K.
  • Birch Capital Management added most to TSMC in Q3 2023, an estimated $310K increase.
  • Birch Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $491K.
  • Birch Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.25M.
  • Birch Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Birch Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Birch Capital Management's portfolio value fell 4% quarter-over-quarter to $158M.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.