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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
+10.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$5.18M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.09%
Holding
106
New
4
Increased
18
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$985K
3
OKE icon
Oneok
OKE
+$746K
4
AMGN icon
Amgen
AMGN
+$543K
5
NTST
NETSTREIT Corp
NTST
+$526K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$304K
2
WTRG icon
Essential Utilities
WTRG
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$221K
4
AAPL icon
Apple
AAPL
+$122K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Technology 27.08%
3 Industrials 15.21%
4 Financials 14.09%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.3M 7.87%
77,730
-1,016
-1% -$122K
GWW icon
2
W.W. Grainger
GWW
$64.2B
$7.26M 5.54%
17,769
-125
-0.7% -$49.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.61M 5.04%
29,710
– –
NVO
4
Novo Nordisk
NVO
$228B
$5.69M 4.34%
162,898
-1,146
-0.7% -$39.6K
SPGI icon
5
S&P Global
SPGI
$124B
$5.66M 4.32%
17,227
– –
RMD icon
6
ResMed
RMD
$31.1B
$5.63M 4.3%
26,493
– –
INFY icon
7
Infosys
INFY
$51B
$4.86M 3.7%
286,455
+721
+0.3% +$11K
UPS icon
8
United Parcel Service
UPS
$88.9B
$4.8M 3.66%
28,507
+974
+4% +$164K
CVS icon
9
CVS Health
CVS
$135B
$4.79M 3.66%
70,192
+4,243
+6% +$276K
AMGN icon
10
Amgen
AMGN
$209B
$4.79M 3.65%
20,834
+2,354
+13% +$543K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.01M 3.06%
39,255
+14,699
+60% +$1.5M
ACN icon
12
Accenture
ACN
$106B
$4M 3.05%
15,308
– –
TROW icon
13
T. Rowe Price
TROW
$25.5B
$3.78M 2.89%
24,990
+1,323
+6% +$189K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$3.49M 2.66%
30,255
+2,064
+7% +$214K
MMM icon
15
3M
MMM
$91.8B
$3.46M 2.64%
23,694
+2,524
+12% +$358K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$3.09M 2.36%
12,649
-34
-0.3% -$7.93K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.84M 2.17%
18,056
+1,214
+7% +$179K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.56M 1.95%
29,200
-460
-2% -$38.8K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$2.43M 1.86%
25,436
– –
FDS icon
20
Factset
FDS
$10B
$2.43M 1.85%
7,295
-109
-1% -$36K
COR icon
21
Cencora
COR
$62B
$2.4M 1.83%
24,574
+1,629
+7% +$163K
UNH icon
22
UnitedHealth
UNH
$382B
$2.34M 1.78%
6,664
-906
-12% -$304K
NKE icon
23
Nike
NKE
$64.1B
$2.27M 1.73%
16,017
– –
PAYX icon
24
Paychex
PAYX
$43.4B
$1.9M 1.45%
20,435
– –
CTSH icon
25
Cognizant
CTSH
$26.5B
$1.86M 1.42%
22,664
+2,289
+11% +$174K
1
2 3 4 5

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Birch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Capital Management held 106 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Capital Management deployed $5.18M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Sprott Physical Gold: 66,313 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $304K trimmed.

  • Birch Capital Management's largest Q4 2020 buy was Sprott Physical Gold: 66,313 shares worth $1M.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.5M increase.
  • Birch Capital Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $304K.
  • Birch Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $67K.
  • Birch Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
  • Birch Capital Management opened 4 new positions and closed 22 in Q4 2020.
  • Birch Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.