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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
-1.92%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.21M
Cap. Flow
+$1.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$904K
2
TRP icon
TC Energy
TRP
+$629K
3
MSFT icon
Microsoft
MSFT
+$298K
4
UPS icon
United Parcel Service
UPS
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$520K
2
OKE icon
Oneok
OKE
+$264K
3
NVO
Novo Nordisk
NVO
+$239K
4
CBOE icon
Cboe Global Markets
CBOE
+$222K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 27.72%
3 Industrials 13.88%
4 Financials 12.64%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.2M 8.1%
75,427
-510
-0.7% -$85.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.22M 5.67%
29,912
+991
+3% +$298K
NVO
3
Novo Nordisk
NVO
$228B
$8.77M 5.39%
157,872
-4,654
-3% -$239K
GWW icon
4
W.W. Grainger
GWW
$64.2B
$8.28M 5.09%
16,049
-1,057
-6% -$520K
CVS icon
5
CVS Health
CVS
$135B
$7.5M 4.61%
74,116
-914
-1% -$96K
UPS icon
6
United Parcel Service
UPS
$88.9B
$6.94M 4.27%
32,352
+972
+3% +$207K
SPGI icon
7
S&P Global
SPGI
$124B
$6.91M 4.25%
16,849
-18
-0.1% -$7.33K
RMD icon
8
ResMed
RMD
$31.1B
$6.34M 3.9%
26,134
-359
-1% -$86.8K
INFY icon
9
Infosys
INFY
$51B
$6.26M 3.85%
251,335
-4,961
-2% -$118K
AMGN icon
10
Amgen
AMGN
$209B
$5.42M 3.33%
22,398
+544
+2% +$125K
ACN icon
11
Accenture
ACN
$106B
$5.24M 3.22%
15,533
+225
+1% +$75.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.36M 2.68%
31,200
+1,000
+3% +$136K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$4.08M 2.51%
30,848
-1,634
-5% -$211K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$3.84M 2.36%
25,395
+335
+1% +$51.7K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$3.83M 2.36%
14,768
+565
+4% +$145K
COR icon
16
Cencora
COR
$62B
$3.79M 2.33%
24,494
+183
+0.8% +$25.9K
UNH icon
17
UnitedHealth
UNH
$382B
$3.4M 2.09%
6,664
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.4M 2.09%
19,160
+1,168
+6% +$199K
MMM icon
19
3M
MMM
$91.8B
$2.91M 1.79%
23,341
+249
+1% +$33.1K
FDS icon
20
Factset
FDS
$10B
$2.9M 1.79%
6,685
-110
-2% -$46.4K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$2.89M 1.78%
28,925
– –
CTSH icon
22
Cognizant
CTSH
$26.5B
$2.74M 1.69%
30,576
-205
-0.7% -$18K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$2.44M 1.5%
94,555
+37,252
+65% +$904K
G icon
24
Genpact
G
$6.22B
$2.43M 1.49%
55,853
+2,822
+5% +$131K
TRP icon
25
TC Energy
TRP
$70.1B
$2.33M 1.43%
41,249
+11,957
+41% +$629K
1
2 3 4

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PKC
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KFA
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F4L
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Birch Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birch Capital Management held 85 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Birch Capital Management opened 1 new position and made no exits, leaving the 85-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 Industrials.

  • Birch Capital Management's largest Q1 2022 buy was Global X MLP & Energy Infrastructure ETF: 2,071 shares worth $88K.
  • Birch Capital Management added most to Enterprise Products Partners in Q1 2022, an estimated $904K increase.
  • Birch Capital Management's biggest Q1 2022 reduction was W.W. Grainger, cutting an estimated $520K.
  • Birch Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
  • Birch Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Birch Capital Management's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Birch Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.