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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
+11.33%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.2M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.48%
Holding
99
New
1
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
DG icon
Dollar General
DG
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$608K
5
MPLX icon
MPLX
MPLX
+$587K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$838K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$799K
3
G icon
Genpact
G
+$757K
4
TROW icon
T. Rowe Price
TROW
+$661K
5
TRP icon
TC Energy
TRP
+$631K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 28.3%
3 Industrials 15.04%
4 Financials 13.52%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$15.1M 8.65%
145,721
-1,625
-1% -$161K
AAPL icon
2
Apple
AAPL
$4.97T
$13.8M 7.91%
71,563
-122
-0.2% -$22.5K
GWW icon
3
W.W. Grainger
GWW
$64.2B
$12.2M 7.01%
14,737
-115
-0.8% -$88.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.5M 6.59%
30,553
– –
SPGI icon
5
S&P Global
SPGI
$124B
$7.16M 4.11%
16,247
-13
-0.1% -$5.13K
AMGN icon
6
Amgen
AMGN
$209B
$6.45M 3.7%
22,396
-478
-2% -$130K
UPS icon
7
United Parcel Service
UPS
$88.9B
$6.25M 3.59%
39,762
+4,023
+11% +$608K
ACN icon
8
Accenture
ACN
$106B
$5.73M 3.29%
16,315
+54
+0.3% +$17.4K
CVS icon
9
CVS Health
CVS
$135B
$4.91M 2.82%
62,204
-8,014
-11% -$570K
SCHW
10
Charles Schwab
SCHW
$182B
$4.9M 2.82%
71,286
+28,163
+65% +$1.63M
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$4.74M 2.72%
180,018
+2,685
+2% +$71.5K
INFY icon
12
Infosys
INFY
$51B
$4.65M 2.67%
253,061
-554
-0.2% -$9.64K
COR icon
13
Cencora
COR
$62B
$4.55M 2.61%
22,141
-33
-0.1% -$6.44K
RMD icon
14
ResMed
RMD
$31.1B
$4.46M 2.56%
25,948
– –
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$4.32M 2.48%
33,646
-45
-0.1% -$5.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$4.26M 2.45%
30,261
+2
+0% +$271
UNH icon
17
UnitedHealth
UNH
$382B
$3.77M 2.16%
7,158
+346
+5% +$185K
CSCO icon
18
Cisco
CSCO
$443B
$3.54M 2.03%
70,132
-1,397
-2% -$71.4K
FDS icon
19
Factset
FDS
$10B
$3.1M 1.78%
6,503
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.05M 1.75%
19,487
-825
-4% -$127K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.85M 1.64%
11,690
-82
-0.7% -$20.2K
FISV
22
Fiserv Inc
FISV
$29.7B
$2.7M 1.55%
20,319
+88
+0.4% +$10.8K
CTSH icon
23
Cognizant
CTSH
$26.5B
$2.27M 1.3%
30,011
+2,057
+7% +$142K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$2.26M 1.3%
20,969
-6,637
-24% -$661K
FDX icon
25
FedEx
FDX
$73B
$2.19M 1.26%
8,645
-3,299
-28% -$838K
1
2 3 4

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PKC
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WCM
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KFA
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F4L
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Birch Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Capital Management held 99 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2023 filing shows 1 new, 22 increased, 34 reduced and 7 closed positions. Its largest new stake was MPLX: 16,326 shares worth $599K. The largest sale was FedEx, an estimated $838K.

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

  • Birch Capital Management's largest Q4 2023 buy was MPLX: 16,326 shares worth $599K.
  • Birch Capital Management added most to Charles Schwab in Q4 2023, an estimated $1.63M increase.
  • Birch Capital Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $838K.
  • Birch Capital Management fully exited Broadstone Net Lease in Q4 2023, selling an estimated $225K.
  • Birch Capital Management's ten largest holdings make up 50% of its $174M portfolio in Q4 2023.
  • Birch Capital Management opened 1 new position and closed 7 in Q4 2023.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.