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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
+8.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.2M
Cap. Flow
+$6.07M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
3
DG icon
Dollar General
DG
+$668K
4
UPS icon
United Parcel Service
UPS
+$597K
5
ACN icon
Accenture
ACN
+$536K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$904K
2
KMI icon
Kinder Morgan
KMI
+$371K
3
ABBV icon
AbbVie
ABBV
+$334K
4
NVO
Novo Nordisk
NVO
+$239K
5
ENB icon
Enbridge
ENB
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 28.67%
2 Technology 27.69%
3 Industrials 15.1%
4 Financials 12.72%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$18.5M 9.59%
143,717
-2,004
-1% -$239K
GWW icon
2
W.W. Grainger
GWW
$64.2B
$15.1M 7.84%
14,828
+91
+0.6% +$84.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.2M 6.83%
31,266
+713
+2% +$289K
AAPL icon
4
Apple
AAPL
$4.97T
$12.4M 6.42%
72,025
+462
+0.6% +$84K
SPGI icon
5
S&P Global
SPGI
$124B
$6.81M 3.54%
16,013
-234
-1% -$101K
AMGN icon
6
Amgen
AMGN
$209B
$6.59M 3.42%
23,179
+783
+3% +$229K
UPS icon
7
United Parcel Service
UPS
$88.9B
$6.49M 3.37%
43,687
+3,925
+10% +$597K
ACN icon
8
Accenture
ACN
$106B
$6.16M 3.2%
17,785
+1,470
+9% +$536K
CVS icon
9
CVS Health
CVS
$135B
$5.49M 2.85%
68,806
+6,602
+11% +$504K
COR icon
10
Cencora
COR
$62B
$5.49M 2.85%
22,583
+442
+2% +$102K
SCHW
11
Charles Schwab
SCHW
$182B
$5.39M 2.8%
74,564
+3,278
+5% +$216K
RMD icon
12
ResMed
RMD
$31.1B
$5.21M 2.71%
26,303
+355
+1% +$65K
EPD icon
13
Enterprise Products Partners
EPD
$83.7B
$5.16M 2.68%
176,996
-3,022
-2% -$83K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$4.73M 2.46%
34,405
+759
+2% +$101K
INFY icon
15
Infosys
INFY
$51B
$4.67M 2.43%
260,653
+7,592
+3% +$148K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$4.65M 2.41%
30,519
+258
+0.9% +$37.2K
UNH icon
17
UnitedHealth
UNH
$382B
$3.5M 1.82%
7,069
-89
-1% -$45.2K
CSCO icon
18
Cisco
CSCO
$443B
$3.35M 1.74%
67,052
-3,080
-4% -$154K
FISV
19
Fiserv Inc
FISV
$29.7B
$3.32M 1.73%
20,781
+462
+2% +$67.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 1.61%
30,884
+16,158
+110% +$1.62M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.1M 1.61%
19,575
+88
+0.5% +$14K
FDS icon
22
Factset
FDS
$10B
$3.09M 1.61%
6,802
+299
+5% +$139K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$2.86M 1.49%
11,571
-119
-1% -$28.5K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$2.54M 1.32%
20,855
-114
-0.5% -$12.7K
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$2.54M 1.32%
9,462
+1,160
+14% +$301K
1
2 3 4

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KFA
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Birch Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Capital Management held 97 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management deployed $6.07M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Franco-Nevada: 787 shares worth $93.8K.

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

On the sell side, the largest reduction was FedEx, an estimated $904K trimmed.

  • Birch Capital Management's largest Q1 2024 buy was Franco-Nevada: 787 shares worth $93.8K.
  • Birch Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $1.81M increase.
  • Birch Capital Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $904K.
  • Birch Capital Management fully exited Home Depot in Q1 2024, selling an estimated $42.2K.
  • Birch Capital Management's ten largest holdings make up 50% of its $192M portfolio in Q1 2024.
  • Birch Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Birch Capital Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.