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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
-12.28%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.5M
Cap. Flow
-$3.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.98%
Holding
104
New
19
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$835K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
3
UPS icon
United Parcel Service
UPS
+$499K
4
FISV
Fiserv Inc
FISV
+$207K
5
ITW icon
Illinois Tool Works
ITW
+$205K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.08M
2
PHYS icon
Sprott Physical Gold
PHYS
+$979K
3
RGLD icon
Royal Gold
RGLD
+$627K
4
FNV icon
Franco-Nevada
FNV
+$526K
5
OKE icon
Oneok
OKE
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 26.02%
3 Industrials 14.34%
4 Financials 11.56%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.3M 7.37%
75,527
+100
+0.1% +$15.1K
NVO
2
Novo Nordisk
NVO
$228B
$8.74M 6.24%
156,846
-1,026
-0.6% -$56.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.75M 5.53%
30,176
+264
+0.9% +$71.7K
GWW icon
4
W.W. Grainger
GWW
$64.2B
$7.18M 5.12%
15,800
-249
-2% -$121K
CVS icon
5
CVS Health
CVS
$135B
$6.91M 4.93%
74,553
+437
+0.6% +$42.6K
UPS icon
6
United Parcel Service
UPS
$88.9B
$6.4M 4.57%
35,086
+2,734
+8% +$499K
SPGI icon
7
S&P Global
SPGI
$124B
$5.68M 4.05%
16,849
– –
AMGN icon
8
Amgen
AMGN
$209B
$5.5M 3.92%
22,601
+203
+0.9% +$49.7K
RMD icon
9
ResMed
RMD
$31.1B
$5.48M 3.91%
26,134
– –
INFY icon
10
Infosys
INFY
$51B
$4.66M 3.33%
251,759
+424
+0.2% +$8.43K
ACN icon
11
Accenture
ACN
$106B
$4.32M 3.09%
15,569
+36
+0.2% +$10.8K
BDX icon
12
Becton Dickinson
BDX
$46.4B
$3.55M 2.53%
14,395
-373
-3% -$94.7K
COR icon
13
Cencora
COR
$62B
$3.46M 2.47%
24,477
-17
-0.1% -$2.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.44M 2.46%
31,480
+280
+0.9% +$33.1K
UNH icon
15
UnitedHealth
UNH
$382B
$3.42M 2.44%
6,664
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.38M 2.41%
19,049
-111
-0.6% -$19.8K
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$3.08M 2.2%
126,291
+31,736
+34% +$835K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$2.94M 2.1%
25,908
+513
+2% +$65.2K
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$2.9M 2.07%
30,848
– –
FDS icon
20
Factset
FDS
$10B
$2.57M 1.84%
6,685
– –
MMM icon
21
3M
MMM
$91.8B
$2.46M 1.76%
22,734
-607
-3% -$73.4K
G icon
22
Genpact
G
$6.22B
$2.41M 1.72%
56,867
+1,014
+2% +$43K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$2.41M 1.72%
28,925
– –
TRP icon
24
TC Energy
TRP
$70.1B
$2.16M 1.54%
41,733
+484
+1% +$27K
CTSH icon
25
Cognizant
CTSH
$26.5B
$2.05M 1.46%
3,402
-27,174
-89% -$2.08M
1
2 3 4 5

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KFA
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Birch Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Capital Management held 104 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Capital Management's Q2 2022 filing shows 19 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was United States Gasoline Fund: 1,113 shares worth $75.5K. The largest sale was Cognizant, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Birch Capital Management's largest Q2 2022 buy was United States Gasoline Fund: 1,113 shares worth $75.5K.
  • Birch Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $835K increase.
  • Birch Capital Management's biggest Q2 2022 reduction was Cognizant, cutting an estimated $2.08M.
  • Birch Capital Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $979K.
  • Birch Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2022.
  • Birch Capital Management opened 19 new positions and closed 2 in Q2 2022.
  • Birch Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Birch Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.