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
+9.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.27M
(+7.7%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
113
New
16
Increased
18
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$465K |
| 2 |
3M
MMM
|
+$367K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$330K |
| 4 |
Kinder Morgan
KMI
|
+$182K |
| 5 |
CVS Health
CVS
|
+$95.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$553K |
| 2 |
Enterprise Products Partners
EPD
|
+$313K |
| 3 |
Automatic Data Processing
ADP
|
+$262K |
| 4 |
Cboe Global Markets
CBOE
|
+$191K |
| 5 |
UnitedHealth
UNH
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.87% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 14.67% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $9.12M | 7.93% |
78,746
-126
| -0.2% | -$13.7K |
|
2
W.W. Grainger
GWW
$64.2B
| $6.38M | 5.55% |
17,894
-313
| -2% | -$108K |
|
3
Microsoft
MSFT
$2.9T
| $6.25M | 5.43% |
29,710
+1
| +0% | +$210 |
|
4
S&P Global
SPGI
$124B
| $6.21M | 5.4% |
17,227
-44
| -0.3% | -$15.5K |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $5.7M | 4.95% |
164,044
| – | – |
|
6
Amgen
AMGN
$209B
| $4.7M | 4.08% |
18,480
+120
| +0.7% | +$29.7K |
|
7
United Parcel Service
UPS
$88.9B
| $4.59M | 3.99% |
27,533
-108
| -0.4% | -$15.7K |
|
8
ResMed
RMD
$31.1B
| $4.54M | 3.95% |
26,493
| – | – |
|
9
Infosys
INFY
$51B
| $3.95M | 3.43% |
285,734
-700
| -0.2% | -$8.74K |
|
|
10
CVS Health
CVS
$135B
| $3.85M | 3.35% |
65,949
+1,539
| +2% | +$95.8K |
|
11
Accenture
ACN
$106B
| $3.46M | 3.01% |
15,308
| – | – |
|
12
T. Rowe Price
TROW
$25.5B
| $3.04M | 2.64% |
23,667
-57
| -0.2% | -$7.54K |
|
13
Becton Dickinson
BDX
$46.4B
| $2.88M | 2.5% |
12,683
-76
| -0.6% | -$18.7K |
|
|
14
3M
MMM
$91.8B
| $2.83M | 2.46% |
21,170
+2,728
| +15% | +$367K |
|
15
Intercontinental Exchange
ICE
$87.2B
| $2.82M | 2.45% |
28,191
+379
| +1% | +$37.4K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.51M | 2.18% |
16,842
-143
| -0.8% | -$21.2K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.5M | 2.18% |
24,556
+3,241
| +15% | +$330K |
|
18
Factset
FDS
$10B
| $2.48M | 2.15% |
7,404
-35
| -0.5% | -$12.1K |
|
19
McCormick & Company Non-Voting
MKC
$14B
| $2.47M | 2.15% |
25,436
-104
| -0.4% | -$10.2K |
|
|
20
UnitedHealth
UNH
$382B
| $2.36M | 2.05% |
7,570
-424
| -5% | -$130K |
|
21
Cencora
COR
$62B
| $2.22M | 1.93% |
22,945
-4
| -0% | -$398 |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $2.18M | 1.89% |
29,660
-180
| -0.6% | -$13.7K |
|
23
Nike
NKE
$64.1B
| $2.01M | 1.75% |
16,017
-304
| -2% | -$32.6K |
|
24
Canadian National Railway
CNI
$78.5B
| $1.77M | 1.54% |
16,628
-44
| -0.3% | -$4.42K |
|
25
Paychex
PAYX
$43.4B
| $1.63M | 1.42% |
20,435
| – | – |
|
Similar funds
WA1
TCM
PKC
WCM
KFA
F4L
CAM
II
Birch Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Birch Capital Management held 113 positions worth $115M, up 7.7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Birch Capital Management's Q3 2020 filing shows 16 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Ambev: 8,600 shares worth $19K. The largest sale was Snap-on, an estimated $553K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q3 2020 buy was Ambev: 8,600 shares worth $19K.
- Birch Capital Management added most to Genpact in Q3 2020, an estimated $465K increase.
- Birch Capital Management's biggest Q3 2020 reduction was Snap-on, cutting an estimated $553K.
- Birch Capital Management fully exited Sorrento Therapeutics, Inc. in Q3 2020, selling an estimated $0.
- Birch Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2020.
- Birch Capital Management opened 16 new positions and closed 9 in Q3 2020.
- Birch Capital Management's portfolio value rose 7.7% quarter-over-quarter to $115M.
Based on Birch Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.