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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
-4.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$1.03M
Cap. Flow %
0.77%
Top 10 Hldgs %
49.76%
Holding
118
New
16
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.79M
2
AMGN icon
Amgen
AMGN
+$328K
3
ICE icon
Intercontinental Exchange
ICE
+$313K
4
BLK icon
Blackrock
BLK
+$167K
5
TROW icon
T. Rowe Price
TROW
+$159K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K
3
MSFT icon
Microsoft
MSFT
+$292K
4
GWW icon
W.W. Grainger
GWW
+$183K
5
BNL icon
Broadstone Net Lease
BNL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Technology 26.1%
3 Industrials 14.33%
4 Financials 12.01%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.4M 7.87%
75,484
-43
-0.1% -$6.75K
NVO
2
Novo Nordisk
NVO
$228B
$7.74M 5.84%
155,368
-1,478
-0.9% -$79.2K
GWW icon
3
W.W. Grainger
GWW
$64.2B
$7.56M 5.71%
15,452
-348
-2% -$183K
CVS icon
4
CVS Health
CVS
$135B
$7.15M 5.4%
74,977
+424
+0.6% +$42K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.77M 5.11%
29,072
-1,104
-4% -$292K
UPS icon
6
United Parcel Service
UPS
$88.9B
$5.76M 4.34%
35,629
+543
+2% +$103K
RMD icon
7
ResMed
RMD
$31.1B
$5.69M 4.3%
26,080
-54
-0.2% -$12.3K
AMGN icon
8
Amgen
AMGN
$209B
$5.4M 4.08%
23,954
+1,353
+6% +$328K
SPGI icon
9
S&P Global
SPGI
$124B
$5.14M 3.88%
16,849
– –
INFY icon
10
Infosys
INFY
$51B
$4.28M 3.23%
252,051
+292
+0.1% +$5.46K
ACN icon
11
Accenture
ACN
$106B
$4.02M 3.03%
15,610
+41
+0.3% +$11.8K
COR icon
12
Cencora
COR
$62B
$3.29M 2.49%
24,345
-132
-0.5% -$19K
UNH icon
13
UnitedHealth
UNH
$382B
$3.28M 2.48%
6,503
-161
-2% -$84.7K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$3.11M 2.35%
130,888
+4,597
+4% +$119K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$3.1M 2.34%
13,896
-499
-3% -$124K
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$3.07M 2.32%
33,968
+3,120
+10% +$313K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.04M 2.29%
18,599
-450
-2% -$76.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$3.03M 2.28%
31,463
-17
-0.1% -$1.9K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$2.86M 2.16%
27,244
+1,336
+5% +$159K
FDS icon
20
Factset
FDS
$10B
$2.67M 2.01%
6,663
-22
-0.3% -$9.31K
G icon
21
Genpact
G
$6.22B
$2.57M 1.94%
58,631
+1,764
+3% +$81.1K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.07M 1.56%
28,991
+66
+0.2% +$5.53K
CTSH icon
23
Cognizant
CTSH
$26.5B
$1.76M 1.33%
30,704
+27,302
+803% +$1.79M
ABBV icon
24
AbbVie
ABBV
$465B
$1.74M 1.31%
12,944
– –
TRP icon
25
TC Energy
TRP
$70.1B
$1.73M 1.3%
42,882
+1,149
+3% +$57K
1
2 3 4 5

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Birch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Capital Management held 118 positions worth $132M, down 5.4% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2022 filing shows 16 new, 26 increased, 27 reduced and 11 closed positions. Its largest new stake was FedEx: 325 shares worth $48.3K. The largest sale was 3M, an estimated $469K.

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

  • Birch Capital Management's largest Q3 2022 buy was FedEx: 325 shares worth $48.3K.
  • Birch Capital Management added most to Cognizant in Q3 2022, an estimated $1.79M increase.
  • Birch Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $469K.
  • Birch Capital Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $57.7K.
  • Birch Capital Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2022.
  • Birch Capital Management opened 16 new positions and closed 11 in Q3 2022.
  • Birch Capital Management's portfolio value fell 5.4% quarter-over-quarter to $132M.

Based on Birch Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.