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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
+0.89%
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
-$92K
Cap. Flow
-$568K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.67%
Holding
82
New
1
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$832K
2
AMGN icon
Amgen
AMGN
+$327K
3
BDX icon
Becton Dickinson
BDX
+$324K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$313K
5
TRP icon
TC Energy
TRP
+$297K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
OKE icon
Oneok
OKE
+$434K
3
CBOE icon
Cboe Global Markets
CBOE
+$432K
4
CPAY icon
Corpay
CPAY
+$266K
5
WTRG icon
Essential Utilities
WTRG
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Technology 27.37%
3 Financials 14.98%
4 Industrials 13.76%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.7M 7.3%
75,934
-1,010
-1% -$149K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.08M 5.48%
28,647
+1
+0% +$291
NVO
3
Novo Nordisk
NVO
$228B
$7.8M 5.3%
162,526
– –
SPGI icon
4
S&P Global
SPGI
$124B
$7.19M 4.88%
16,929
– –
RMD icon
5
ResMed
RMD
$31.1B
$6.98M 4.74%
26,493
– –
GWW icon
6
W.W. Grainger
GWW
$64.2B
$6.72M 4.57%
17,106
-217
-1% -$94.2K
CVS icon
7
CVS Health
CVS
$135B
$6.34M 4.31%
74,755
+979
+1% +$82K
INFY icon
8
Infosys
INFY
$51B
$5.7M 3.87%
256,296
-4,860
-2% -$110K
UPS icon
9
United Parcel Service
UPS
$88.9B
$5.7M 3.87%
31,279
+11
+0% +$2.17K
TROW icon
10
T. Rowe Price
TROW
$25.5B
$4.94M 3.35%
25,111
-129
-0.5% -$27.2K
AMGN icon
11
Amgen
AMGN
$209B
$4.92M 3.34%
23,143
+1,422
+7% +$327K
ACN icon
12
Accenture
ACN
$106B
$4.9M 3.33%
15,308
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.89M 2.64%
29,200
– –
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$3.73M 2.53%
32,482
+14
+0% +$1.66K
MMM icon
15
3M
MMM
$91.8B
$3.45M 2.34%
23,530
+44
+0.2% +$7.13K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$3.37M 2.29%
14,065
+1,320
+10% +$324K
COR icon
17
Cencora
COR
$62B
$3.06M 2.08%
25,643
+12
+0% +$1.44K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.91M 1.97%
17,992
– –
FDS icon
19
Factset
FDS
$10B
$2.68M 1.82%
6,795
– –
UNH icon
20
UnitedHealth
UNH
$382B
$2.6M 1.77%
6,664
– –
G icon
21
Genpact
G
$6.22B
$2.53M 1.72%
53,278
+1,299
+2% +$64.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.34M 1.59%
28,925
+3,646
+14% +$313K
NKE icon
23
Nike
NKE
$64.1B
$2.33M 1.58%
16,017
– –
CTSH icon
24
Cognizant
CTSH
$26.5B
$2.25M 1.52%
30,251
+1,220
+4% +$90K
CNI icon
25
Canadian National Railway
CNI
$78.5B
$1.92M 1.31%
16,628
– –
1
2 3 4

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KFA
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Birch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Capital Management held 82 positions worth $147M, down 0.06% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Birch Capital Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 16,608 shares worth $833K.
  • Birch Capital Management added most to Amgen in Q3 2021, an estimated $327K increase.
  • Birch Capital Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Birch Capital Management's ten largest holdings make up 48% of its $147M portfolio in Q3 2021.
  • Birch Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Birch Capital Management's portfolio value fell 0.06% quarter-over-quarter to $147M.

Based on Birch Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.