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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
+10.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.12M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.58M |
| 4 |
S&P Global
SPGI
|
+$4.56M |
| 5 |
Microsoft
MSFT
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.17% |
| 2 | Technology | 23.77% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.84M | 5.72% |
+79,512
| New | +$5.12M |
|
|
2
W.W. Grainger
GWW
$64.2B
| $5.46M | 5.35% |
+16,140
| New | +$5.12M |
|
|
3
S&P Global
SPGI
$124B
| $4.79M | 4.69% |
+17,548
| New | +$4.56M |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $4.79M | 4.69% |
+165,456
| New | +$4.58M |
|
|
5
Microsoft
MSFT
$2.9T
| $4.68M | 4.59% |
+29,708
| New | +$4.36M |
|
6
Amgen
AMGN
$209B
| $4.11M | 4.03% |
+17,066
| New | +$3.76M |
|
7
ResMed
RMD
$31.1B
| $4.11M | 4.02% |
+26,493
| New | +$3.82M |
|
8
CVS Health
CVS
$135B
| $3.58M | 3.51% |
+48,151
| New | +$3.38M |
|
9
Becton Dickinson
BDX
$46.4B
| $3.36M | 3.29% |
+12,668
| New | +$3.16M |
|
10
T. Rowe Price
TROW
$25.5B
| $3.21M | 3.14% |
+26,338
| New | +$3.11M |
|
11
Accenture
ACN
$106B
| $3.19M | 3.13% |
+15,167
| New | +$2.96M |
|
12
United Parcel Service
UPS
$88.9B
| $2.83M | 2.78% |
+24,219
| New | +$2.87M |
|
13
Infosys
INFY
$51B
| $2.81M | 2.76% |
+272,542
| New | +$2.74M |
|
14
Intercontinental Exchange
ICE
$87.2B
| $2.52M | 2.47% |
+27,183
| New | +$2.52M |
|
15
Johnson & Johnson
JNJ
$640B
| $2.48M | 2.43% |
+16,993
| New | +$2.3M |
|
16
UnitedHealth
UNH
$382B
| $2.37M | 2.32% |
+8,057
| New | +$2.11M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.36M | 2.31% |
+23,190
| New | +$2.36M |
|
18
McCormick & Company Non-Voting
MKC
$14B
| $2.17M | 2.12% |
+25,540
| New | +$2.11M |
|
19
Cencora
COR
$62B
| $2.06M | 2.01% |
+24,172
| New | +$2.07M |
|
20
Factset
FDS
$10B
| $2M | 1.96% |
+7,454
| New | +$1.91M |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $1.97M | 1.93% |
+29,420
| New | +$1.9M |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $1.82M | 1.78% |
+15,709
| New | +$1.73M |
|
23
Paychex
PAYX
$43.4B
| $1.74M | 1.7% |
+20,435
| New | +$1.72M |
|
24
AbbVie
ABBV
$465B
| $1.73M | 1.69% |
+19,531
| New | +$1.62M |
|
25
Nike
NKE
$64.1B
| $1.65M | 1.62% |
+16,321
| New | +$1.54M |
|
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II
Birch Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Birch Capital Management, which disclosed 81 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is W.W. Grainger: 16,140 shares worth $5.46M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Financials.
- Birch Capital Management's largest Q4 2019 buy was W.W. Grainger: 16,140 shares worth $5.46M.
- Birch Capital Management's ten largest holdings make up 43% of its $102M portfolio in Q4 2019.
- Birch Capital Management disclosed 81 positions in Q4 2019, its first 13F filing on record.
Based on Birch Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.