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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
+8.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.07M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$729K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$565K |
| 4 |
Corpay
CPAY
|
+$433K |
| 5 |
Cognizant
CTSH
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$662K |
| 2 |
W.W. Grainger
GWW
|
+$293K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$277K |
| 5 |
C.H. Robinson
CHRW
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.57% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.97% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $12.3M | 7.91% |
74,528
-691
| -0.9% | -$102K |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $12.1M | 7.81% |
152,412
-1,986
| -1% | -$141K |
|
|
3
W.W. Grainger
GWW
$64.2B
| $10.3M | 6.64% |
14,979
-459
| -3% | -$293K |
|
4
Microsoft
MSFT
$2.9T
| $8.98M | 5.78% |
31,147
-500
| -2% | -$128K |
|
5
United Parcel Service
UPS
$88.9B
| $6.54M | 4.21% |
33,714
-93
| -0.3% | -$17.1K |
|
6
Amgen
AMGN
$209B
| $5.85M | 3.77% |
24,215
+263
| +1% | +$64.6K |
|
7
ResMed
RMD
$31.1B
| $5.71M | 3.68% |
26,080
| – | – |
|
8
CVS Health
CVS
$135B
| $5.61M | 3.61% |
75,474
+1,388
| +2% | +$116K |
|
9
S&P Global
SPGI
$124B
| $5.61M | 3.61% |
16,260
-589
| -3% | -$207K |
|
10
Accenture
ACN
$106B
| $4.49M | 2.89% |
15,710
+100
| +0.6% | +$27.3K |
|
11
Infosys
INFY
$51B
| $4.4M | 2.84% |
252,567
| – | – |
|
12
Enterprise Products Partners
EPD
$83.7B
| $4.32M | 2.78% |
166,827
-441
| -0.3% | -$11.3K |
|
13
Cencora
COR
$62B
| $3.85M | 2.48% |
24,037
-65
| -0.3% | -$10.3K |
|
|
14
Cisco
CSCO
$443B
| $3.38M | 2.18% |
64,705
+21,935
| +51% | +$1.07M |
|
15
Intercontinental Exchange
ICE
$87.2B
| $3.37M | 2.17% |
32,267
-38
| -0.1% | -$3.96K |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $3.25M | 2.09% |
31,234
-23
| -0.1% | -$2.22K |
|
17
Becton Dickinson
BDX
$46.4B
| $3.13M | 2.01% |
12,633
-875
| -6% | -$214K |
|
18
T. Rowe Price
TROW
$25.5B
| $3.03M | 1.95% |
26,862
-347
| -1% | -$39.7K |
|
19
UnitedHealth
UNH
$382B
| $2.92M | 1.88% |
6,189
| – | – |
|
20
FedEx
FDX
$73B
| $2.91M | 1.87% |
12,717
+1,455
| +13% | +$295K |
|
21
Johnson & Johnson
JNJ
$640B
| $2.86M | 1.84% |
18,436
-480
| -3% | -$77.5K |
|
22
Genpact
G
$6.22B
| $2.71M | 1.74% |
58,593
+328
| +0.6% | +$15.3K |
|
23
Factset
FDS
$10B
| $2.71M | 1.74% |
6,518
| – | – |
|
|
FISV
24
Fiserv Inc
FISV
$29.7B
| $2.09M | 1.35% |
18,506
+83
| +0.5% | +$9.13K |
|
25
AbbVie
ABBV
$465B
| $2.06M | 1.33% |
12,944
| – | – |
|
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II
Birch Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Birch Capital Management held 107 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Birch Capital Management's Q1 2023 filing shows 1 new, 18 increased, 32 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 9,961 shares worth $522K. The largest sale was 3M, an estimated $662K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Birch Capital Management's largest Q1 2023 buy was Charles Schwab: 9,961 shares worth $522K.
- Birch Capital Management added most to Cisco in Q1 2023, an estimated $1.07M increase.
- Birch Capital Management's biggest Q1 2023 reduction was 3M, cutting an estimated $662K.
- Birch Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $281K.
- Birch Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q1 2023.
- Birch Capital Management opened 1 new position and closed 8 in Q1 2023.
- Birch Capital Management's portfolio value rose 6.9% quarter-over-quarter to $155M.
Based on Birch Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.