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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
+10.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.27%
Holding
83
New
1
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$342K
2
G icon
Genpact
G
+$323K
3
CAH icon
Cardinal Health
CAH
+$288K
4
BLK icon
Blackrock
BLK
+$218K
5
CVS icon
CVS Health
CVS
+$209K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
2
NTST
NETSTREIT Corp
NTST
+$435K
3
BKNG icon
Booking.com
BKNG
+$215K
4
OKE icon
Oneok
OKE
+$185K
5
PAGP icon
Plains GP Holdings
PAGP
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Technology 26.43%
3 Industrials 15.24%
4 Financials 14.91%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.5M 7.15%
76,944
-61
-0.1% -$7.9K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.76M 5.27%
28,646
– –
GWW icon
3
W.W. Grainger
GWW
$64.2B
$7.59M 5.15%
17,323
-289
-2% -$128K
SPGI icon
4
S&P Global
SPGI
$124B
$6.95M 4.72%
16,929
– –
NVO
5
Novo Nordisk
NVO
$228B
$6.81M 4.62%
162,526
-380
-0.2% -$14.7K
RMD icon
6
ResMed
RMD
$31.1B
$6.53M 4.43%
26,493
– –
UPS icon
7
United Parcel Service
UPS
$88.9B
$6.5M 4.41%
31,268
+507
+2% +$101K
CVS icon
8
CVS Health
CVS
$135B
$6.16M 4.18%
73,776
+2,552
+4% +$209K
INFY icon
9
Infosys
INFY
$51B
$5.53M 3.76%
261,156
-2,135
-0.8% -$40.8K
AMGN icon
10
Amgen
AMGN
$209B
$5.29M 3.59%
21,721
+708
+3% +$174K
TROW icon
11
T. Rowe Price
TROW
$25.5B
$5M 3.39%
25,240
-15
-0.1% -$2.8K
ACN icon
12
Accenture
ACN
$106B
$4.51M 3.06%
15,308
– –
MMM icon
13
3M
MMM
$91.8B
$3.9M 2.65%
23,486
+217
+0.9% +$36.2K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$3.85M 2.62%
32,468
-534
-2% -$61.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.66M 2.48%
29,200
– –
BDX icon
16
Becton Dickinson
BDX
$46.4B
$3.02M 2.05%
12,745
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.96M 2.01%
17,992
+36
+0.2% +$5.96K
COR icon
18
Cencora
COR
$62B
$2.93M 1.99%
25,631
+142
+0.6% +$16.8K
UNH icon
19
UnitedHealth
UNH
$382B
$2.67M 1.81%
6,664
– –
NKE icon
20
Nike
NKE
$64.1B
$2.47M 1.68%
16,017
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.47M 1.68%
24,243
-23,179
-49% -$2.36M
G icon
22
Genpact
G
$6.22B
$2.36M 1.6%
51,979
+7,126
+16% +$323K
FDS icon
23
Factset
FDS
$10B
$2.28M 1.55%
6,795
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$2.23M 1.52%
25,279
-157
-0.6% -$14K
CTSH icon
25
Cognizant
CTSH
$26.5B
$2.01M 1.36%
29,031
+2,584
+10% +$192K
1
2 3 4

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Birch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Capital Management held 83 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Birch Capital Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Birch Capital Management's largest Q2 2021 buy was Dollar General: 670 shares worth $145K.
  • Birch Capital Management added most to TC Energy in Q2 2021, an estimated $342K increase.
  • Birch Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Birch Capital Management fully exited Plains GP Holdings in Q2 2021, selling an estimated $152K.
  • Birch Capital Management's ten largest holdings make up 47% of its $147M portfolio in Q2 2021.
  • Birch Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Birch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.