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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
+3.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.83M
Cap. Flow
+$975K
Cap. Flow %
0.72%
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$833K
2
CAH icon
Cardinal Health
CAH
+$400K
3
UPS icon
United Parcel Service
UPS
+$365K
4
G icon
Genpact
G
+$324K
5
ICE icon
Intercontinental Exchange
ICE
+$312K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$420K
2
PAYX icon
Paychex
PAYX
+$349K
3
MSFT icon
Microsoft
MSFT
+$247K
4
ADP icon
Automatic Data Processing
ADP
+$210K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Technology 26.04%
3 Industrials 15.23%
4 Financials 14.08%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.41M 6.92%
77,005
-725
-0.9% -$93.1K
GWW icon
2
W.W. Grainger
GWW
$64.2B
$7.06M 5.2%
17,612
-157
-0.9% -$60.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.75M 4.97%
28,646
-1,064
-4% -$247K
SPGI icon
4
S&P Global
SPGI
$124B
$5.97M 4.4%
16,929
-298
-2% -$99.2K
NVO
5
Novo Nordisk
NVO
$228B
$5.49M 4.04%
162,906
+8
+0% +$285
CVS icon
6
CVS Health
CVS
$135B
$5.36M 3.94%
71,224
+1,032
+1% +$75.2K
UPS icon
7
United Parcel Service
UPS
$88.9B
$5.23M 3.85%
30,761
+2,254
+8% +$365K
AMGN icon
8
Amgen
AMGN
$209B
$5.23M 3.85%
21,013
+179
+0.9% +$42.7K
RMD icon
9
ResMed
RMD
$31.1B
$5.14M 3.78%
26,493
– –
INFY icon
10
Infosys
INFY
$51B
$4.93M 3.63%
263,291
-23,164
-8% -$420K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.83M 3.56%
47,422
+8,167
+21% +$833K
TROW icon
12
T. Rowe Price
TROW
$25.5B
$4.33M 3.19%
25,255
+265
+1% +$43.5K
ACN icon
13
Accenture
ACN
$106B
$4.23M 3.11%
15,308
– –
MMM icon
14
3M
MMM
$91.8B
$3.75M 2.76%
23,269
-425
-2% -$63.6K
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$3.69M 2.71%
33,002
+2,747
+9% +$312K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$3.02M 2.22%
12,745
+96
+0.8% +$23.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.02M 2.22%
29,200
– –
COR icon
18
Cencora
COR
$62B
$3.01M 2.21%
25,489
+915
+4% +$99K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.95M 2.17%
17,956
-100
-0.6% -$16.2K
UNH icon
20
UnitedHealth
UNH
$382B
$2.48M 1.82%
6,664
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$2.27M 1.67%
25,436
– –
NKE icon
22
Nike
NKE
$64.1B
$2.13M 1.57%
16,017
– –
FDS icon
23
Factset
FDS
$10B
$2.1M 1.54%
6,795
-500
-7% -$158K
CTSH icon
24
Cognizant
CTSH
$26.5B
$2.07M 1.52%
26,447
+3,783
+17% +$292K
CNI icon
25
Canadian National Railway
CNI
$78.5B
$1.93M 1.42%
16,628
– –
1
2 3 4

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Birch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Capital Management held 86 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Capital Management's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was Broadstone Net Lease: 15,764 shares worth $288K. The largest sale was Infosys, an estimated $420K.

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

  • Birch Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 15,764 shares worth $288K.
  • Birch Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $833K increase.
  • Birch Capital Management's biggest Q1 2021 reduction was Infosys, cutting an estimated $420K.
  • Birch Capital Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $210K.
  • Birch Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2021.
  • Birch Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Birch Capital Management's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Birch Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.