We are live on ! Find out more
BCM

Birch Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$15.2M
Cap. Flow
+$1.02M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$747K
2
MMM icon
3M
MMM
+$657K
3
GWW icon
W.W. Grainger
GWW
+$495K
4
EPD icon
Enterprise Products Partners
EPD
+$427K
5
AMGN icon
Amgen
AMGN
+$265K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$564K
2
ABT icon
Abbott
ABT
+$556K
3
CAH icon
Cardinal Health
CAH
+$324K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
CBOE icon
Cboe Global Markets
CBOE
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Technology 23.81%
3 Financials 14.47%
4 Industrials 14.21%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.04M 5.81%
79,356
-156
-0.2% -$11.5K
NVO
2
Novo Nordisk
NVO
$228B
$4.97M 5.72%
164,984
-472
-0.3% -$14.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.68M 5.39%
29,709
+1
+0% +$164
GWW icon
4
W.W. Grainger
GWW
$64.2B
$4.43M 5.1%
17,813
+1,673
+10% +$495K
SPGI icon
5
S&P Global
SPGI
$124B
$4.23M 4.87%
17,271
-277
-2% -$76K
RMD icon
6
ResMed
RMD
$31.1B
$3.9M 4.49%
26,493
– –
AMGN icon
7
Amgen
AMGN
$209B
$3.71M 4.27%
18,277
+1,211
+7% +$265K
CVS icon
8
CVS Health
CVS
$135B
$3.52M 4.05%
59,344
+11,193
+23% +$747K
BDX icon
9
Becton Dickinson
BDX
$46.4B
$2.86M 3.29%
12,747
+79
+0.6% +$19.5K
ACN icon
10
Accenture
ACN
$106B
$2.5M 2.88%
15,308
+141
+0.9% +$27.2K
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.35M 2.71%
25,183
+964
+4% +$99.9K
TROW icon
12
T. Rowe Price
TROW
$25.5B
$2.32M 2.67%
23,761
-2,577
-10% -$316K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$2.27M 2.61%
28,116
+933
+3% +$84.5K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.23M 2.57%
16,993
– –
INFY icon
15
Infosys
INFY
$51B
$2.22M 2.56%
270,798
-1,744
-0.6% -$17.5K
COR icon
16
Cencora
COR
$62B
$2.05M 2.36%
23,121
-1,051
-4% -$92.6K
UNH icon
17
UnitedHealth
UNH
$382B
$2.04M 2.35%
8,179
+122
+2% +$33.6K
FDS icon
18
Factset
FDS
$10B
$1.94M 2.23%
7,439
-15
-0.2% -$4.08K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 2.09%
31,260
+1,840
+6% +$125K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$1.8M 2.08%
25,540
– –
MMM icon
21
3M
MMM
$91.8B
$1.77M 2.04%
15,495
+4,993
+48% +$657K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.74M 2.01%
17,606
-5,584
-24% -$564K
FISV
23
Fiserv Inc
FISV
$29.7B
$1.49M 1.72%
15,709
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.37M 1.58%
17,991
-1,540
-8% -$131K
NKE icon
25
Nike
NKE
$64.1B
$1.35M 1.55%
16,321
– –
1
2 3 4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 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

Birch Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Capital Management held 92 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management's Q1 2020 filing shows 11 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 15,159 shares worth $70K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q1 2020 buy was Energy Transfer Partners: 15,159 shares worth $70K.
  • Birch Capital Management added most to CVS Health in Q1 2020, an estimated $747K increase.
  • Birch Capital Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $564K.
  • Birch Capital Management fully exited Waters Corp in Q1 2020, selling an estimated $124K.
  • Birch Capital Management's ten largest holdings make up 46% of its $86.9M portfolio in Q1 2020.
  • Birch Capital Management opened 11 new positions and closed 2 in Q1 2020.
  • Birch Capital Management's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Birch Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.