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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
+6.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.26M
Cap. Flow
+$680K
Cap. Flow %
0.41%
Top 10 Hldgs %
49.96%
Holding
104
New
5
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.7M
2
WSO icon
Watsco Inc
WSO
+$562K
3
CPAY icon
Corpay
CPAY
+$457K
4
CTSH icon
Cognizant
CTSH
+$249K
5
FDX icon
FedEx
FDX
+$231K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$557K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$513K
3
COR icon
Cencora
COR
+$410K
4
NVO
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 27.89%
3 Industrials 16.14%
4 Financials 12.22%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.1M 8.55%
72,577
-1,951
-3% -$340K
NVO
2
Novo Nordisk
NVO
$228B
$11.9M 7.26%
147,654
-4,758
-3% -$389K
GWW icon
3
W.W. Grainger
GWW
$64.2B
$11.7M 7.11%
14,835
-144
-1% -$99.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.4M 6.34%
30,643
-504
-2% -$158K
SPGI icon
5
S&P Global
SPGI
$124B
$6.52M 3.96%
16,260
– –
UPS icon
6
United Parcel Service
UPS
$88.9B
$6.15M 3.74%
34,305
+591
+2% +$105K
RMD icon
7
ResMed
RMD
$31.1B
$5.67M 3.45%
25,948
-132
-0.5% -$29.4K
AMGN icon
8
Amgen
AMGN
$209B
$5.48M 3.33%
24,668
+453
+2% +$105K
CVS icon
9
CVS Health
CVS
$135B
$5.33M 3.24%
77,144
+1,670
+2% +$119K
ACN icon
10
Accenture
ACN
$106B
$4.91M 2.99%
15,923
+213
+1% +$61.9K
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$4.42M 2.68%
167,640
+813
+0.5% +$21.3K
COR icon
12
Cencora
COR
$62B
$4.17M 2.53%
21,665
-2,372
-10% -$410K
INFY icon
13
Infosys
INFY
$51B
$4.07M 2.47%
253,334
+767
+0.3% +$12K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$3.74M 2.27%
33,059
+792
+2% +$85.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.66M 2.23%
30,270
-964
-3% -$112K
CSCO icon
16
Cisco
CSCO
$443B
$3.53M 2.14%
68,135
+3,430
+5% +$169K
FDX icon
17
FedEx
FDX
$73B
$3.4M 2.07%
13,725
+1,008
+8% +$231K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.25M 1.98%
19,656
+1,220
+7% +$197K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$3.12M 1.9%
27,852
+990
+4% +$108K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$3.11M 1.89%
11,793
-840
-7% -$213K
UNH icon
21
UnitedHealth
UNH
$382B
$2.99M 1.82%
6,218
+29
+0.5% +$14.2K
FDS icon
22
Factset
FDS
$10B
$2.61M 1.58%
6,503
-15
-0.2% -$6.05K
FISV
23
Fiserv Inc
FISV
$29.7B
$2.51M 1.53%
19,936
+1,430
+8% +$168K
SCHW
24
Charles Schwab
SCHW
$182B
$2.4M 1.46%
42,398
+32,437
+326% +$1.7M
G icon
25
Genpact
G
$6.22B
$2.34M 1.42%
62,280
+3,687
+6% +$148K
1
2 3 4 5

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KFA
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Birch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Capital Management held 104 positions worth $165M, up 6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q2 2023 filing shows 5 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 30 shares worth $7.85K. The largest sale was Canadian National Railway, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2023 buy was Tesla: 30 shares worth $7.85K.
  • Birch Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.7M increase.
  • Birch Capital Management's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $557K.
  • Birch Capital Management fully exited Booking.com in Q2 2023, selling an estimated $154K.
  • Birch Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • Birch Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Birch Capital Management's portfolio value rose 6% quarter-over-quarter to $165M.

Based on Birch Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.