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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
+14.53%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
Cap. Flow
-$225K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$581K
2
FNV icon
Franco-Nevada
FNV
+$558K
3
TRP icon
TC Energy
TRP
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
OMC icon
Omnicom Group
OMC
+$120K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$295K
2
CNI icon
Canadian National Railway
CNI
+$281K
3
AMGN icon
Amgen
AMGN
+$272K
4
MDT icon
Medtronic
MDT
+$208K
5
COR icon
Cencora
COR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 27.69%
3 Financials 14.35%
4 Industrials 14.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.5M 8.08%
75,937
+3
+0% +$474
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.73M 5.83%
28,921
+274
+1% +$88.8K
NVO
3
Novo Nordisk
NVO
$228B
$9.1M 5.46%
162,526
– –
GWW icon
4
W.W. Grainger
GWW
$64.2B
$8.87M 5.32%
17,106
– –
SPGI icon
5
S&P Global
SPGI
$124B
$7.96M 4.77%
16,867
-62
-0.4% -$28.4K
CVS icon
6
CVS Health
CVS
$135B
$7.74M 4.64%
75,030
+275
+0.4% +$25.4K
RMD icon
7
ResMed
RMD
$31.1B
$6.9M 4.14%
26,493
– –
UPS icon
8
United Parcel Service
UPS
$88.9B
$6.73M 4.03%
31,380
+101
+0.3% +$20.5K
INFY icon
9
Infosys
INFY
$51B
$6.49M 3.89%
256,296
– –
ACN icon
10
Accenture
ACN
$106B
$6.35M 3.8%
15,308
– –
TROW icon
11
T. Rowe Price
TROW
$25.5B
$4.93M 2.95%
25,060
-51
-0.2% -$10.4K
AMGN icon
12
Amgen
AMGN
$209B
$4.92M 2.95%
21,854
-1,289
-6% -$272K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$4.44M 2.66%
32,482
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4.37M 2.62%
30,200
+1,000
+3% +$145K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$3.48M 2.09%
14,203
+138
+1% +$33.1K
MMM icon
16
3M
MMM
$91.8B
$3.43M 2.06%
23,092
-438
-2% -$65.3K
UNH icon
17
UnitedHealth
UNH
$382B
$3.35M 2.01%
6,664
– –
FDS icon
18
Factset
FDS
$10B
$3.3M 1.98%
6,795
– –
COR icon
19
Cencora
COR
$62B
$3.23M 1.94%
24,311
-1,332
-5% -$164K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.08M 1.85%
17,992
– –
G icon
21
Genpact
G
$6.22B
$2.81M 1.69%
53,031
-247
-0.5% -$12.4K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.79M 1.68%
28,925
– –
CTSH icon
23
Cognizant
CTSH
$26.5B
$2.73M 1.64%
30,781
+530
+2% +$42.6K
NKE icon
24
Nike
NKE
$64.1B
$2.62M 1.57%
15,736
-281
-2% -$46.3K
PAYX icon
25
Paychex
PAYX
$43.4B
$2.23M 1.34%
16,321
-321
-2% -$39.7K
1
2 3 4

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Birch Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birch Capital Management held 84 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Birch Capital Management opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Birch Capital Management's largest Q4 2021 buy was Royal Gold: 5,760 shares worth $606K.
  • Birch Capital Management added most to TC Energy in Q4 2021, an estimated $204K increase.
  • Birch Capital Management's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $295K.
  • Birch Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q4 2021.
  • Birch Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • Birch Capital Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birch Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.