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
+21.81%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
106
New
14
Increased
23
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
| 2 |
3M
MMM
|
+$371K |
| 3 |
TC Energy
TRP
|
+$340K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
United Parcel Service
UPS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$229K |
| 2 |
AbbVie
ABBV
|
+$186K |
| 3 |
Illinois Tool Works
ITW
|
+$152K |
| 4 |
Cardinal Health
CAH
|
+$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.36% |
| 2 | Technology | 24.81% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $7.19M | 6.74% |
78,872
-484
| -0.6% | -$37.5K |
|
2
Microsoft
MSFT
$2.9T
| $6.05M | 5.66% |
29,709
| – | – |
|
3
W.W. Grainger
GWW
$64.2B
| $5.72M | 5.36% |
18,207
+394
| +2% | +$114K |
|
4
S&P Global
SPGI
$124B
| $5.69M | 5.33% |
17,271
| – | – |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $5.37M | 5.03% |
164,044
-940
| -0.6% | -$30K |
|
6
ResMed
RMD
$31.1B
| $5.09M | 4.76% |
26,493
| – | – |
|
7
Amgen
AMGN
$209B
| $4.33M | 4.06% |
18,360
+83
| +0.5% | +$18.9K |
|
|
8
CVS Health
CVS
$135B
| $4.18M | 3.92% |
64,410
+5,066
| +9% | +$319K |
|
9
Accenture
ACN
$106B
| $3.29M | 3.08% |
15,308
| – | – |
|
|
10
United Parcel Service
UPS
$88.9B
| $3.07M | 2.88% |
27,641
+2,458
| +10% | +$245K |
|
11
Becton Dickinson
BDX
$46.4B
| $2.98M | 2.79% |
12,759
+12
| +0.1% | +$2.89K |
|
12
T. Rowe Price
TROW
$25.5B
| $2.93M | 2.74% |
23,724
-37
| -0.2% | -$4.22K |
|
13
Infosys
INFY
$51B
| $2.77M | 2.59% |
286,434
+15,636
| +6% | +$140K |
|
14
Intercontinental Exchange
ICE
$87.2B
| $2.55M | 2.39% |
27,812
-304
| -1% | -$27.8K |
|
15
Factset
FDS
$10B
| $2.44M | 2.29% |
7,439
| – | – |
|
|
16
3M
MMM
$91.8B
| $2.4M | 2.25% |
18,442
+2,947
| +19% | +$371K |
|
17
Johnson & Johnson
JNJ
$640B
| $2.39M | 2.24% |
16,985
-8
| -0% | -$1.17K |
|
18
UnitedHealth
UNH
$382B
| $2.36M | 2.21% |
7,994
-185
| -2% | -$53K |
|
19
Cencora
COR
$62B
| $2.31M | 2.17% |
22,949
-172
| -0.7% | -$15.8K |
|
20
McCormick & Company Non-Voting
MKC
$14B
| $2.29M | 2.15% |
25,540
| – | – |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.17M | 2.03% |
21,315
+3,709
| +21% | +$374K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $2.11M | 1.98% |
29,840
-1,420
| -5% | -$95.8K |
|
23
Nike
NKE
$64.1B
| $1.6M | 1.5% |
16,321
| – | – |
|
|
24
AbbVie
ABBV
$465B
| $1.56M | 1.46% |
15,878
-2,113
| -12% | -$186K |
|
25
Paychex
PAYX
$43.4B
| $1.55M | 1.45% |
20,435
| – | – |
|
Similar funds
WA1
TCM
PKC
WCM
KFA
F4L
CAM
II
Birch Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Birch Capital Management held 106 positions worth $107M, up 23% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Birch Capital Management's Q2 2020 filing shows 14 new, 23 increased, 22 reduced and 11 closed positions. Its largest new stake was abrdn Global Premier Properties Fund: 3,312 shares worth $46K. The largest sale was Cognizant, an estimated $229K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Birch Capital Management's largest Q2 2020 buy was abrdn Global Premier Properties Fund: 3,312 shares worth $46K.
- Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $374K increase.
- Birch Capital Management's biggest Q2 2020 reduction was Cognizant, cutting an estimated $229K.
- Birch Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $72K.
- Birch Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
- Birch Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Birch Capital Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on Birch Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.