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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
+1.76%
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
-$103K
Cap. Flow
-$813K
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.02%
Holding
92
New
3
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$1.24M
2
GPC icon
Genuine Parts
GPC
+$804K
3
MPLX icon
MPLX
MPLX
+$583K
4
AM icon
Antero Midstream
AM
+$528K
5
WMB icon
Williams Companies
WMB
+$478K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K
3
AMGN icon
Amgen
AMGN
+$599K
4
SPGI icon
S&P Global
SPGI
+$547K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$525K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 28.34%
3 Industrials 13.82%
4 Financials 12.09%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$20.2M 10.48%
141,263
-2,454
-2% -$325K
AAPL icon
2
Apple
AAPL
$4.97T
$15.2M 7.89%
72,027
+2
+0% +$373
MSFT icon
3
Microsoft
MSFT
$2.9T
$14M 7.26%
31,243
-23
-0.1% -$9.71K
GWW icon
4
W.W. Grainger
GWW
$64.2B
$13.4M 6.94%
14,801
-27
-0.2% -$25.4K
AMGN icon
5
Amgen
AMGN
$209B
$6.61M 3.43%
21,141
-2,038
-9% -$599K
SPGI icon
6
S&P Global
SPGI
$124B
$6.57M 3.42%
14,739
-1,274
-8% -$547K
UPS icon
7
United Parcel Service
UPS
$88.9B
$6.02M 3.13%
43,965
+278
+0.6% +$39.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.61M 2.91%
30,568
+49
+0.2% +$8.34K
SCHW
9
Charles Schwab
SCHW
$182B
$5.43M 2.82%
73,698
-866
-1% -$64K
ACN icon
10
Accenture
ACN
$106B
$5.26M 2.73%
17,326
-459
-3% -$141K
RMD icon
11
ResMed
RMD
$31.1B
$5.21M 2.71%
27,195
+892
+3% +$181K
COR icon
12
Cencora
COR
$62B
$5.15M 2.68%
22,878
+295
+1% +$68.3K
EPD icon
13
Enterprise Products Partners
EPD
$83.7B
$4.88M 2.54%
168,387
-8,609
-5% -$247K
INFY icon
14
Infosys
INFY
$51B
$4.81M 2.5%
258,136
-2,517
-1% -$43.8K
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$4.56M 2.37%
33,282
-1,123
-3% -$151K
CVS icon
16
CVS Health
CVS
$135B
$4.08M 2.12%
69,111
+305
+0.4% +$19.1K
UNH icon
17
UnitedHealth
UNH
$382B
$3.6M 1.87%
7,066
-3
-0% -$1.47K
TSM icon
18
TSMC
TSM
$1.94T
$3.35M 1.74%
19,302
+2,995
+18% +$454K
FISV
19
Fiserv Inc
FISV
$29.7B
$3.19M 1.66%
21,433
+652
+3% +$98.7K
CSCO icon
20
Cisco
CSCO
$443B
$3.17M 1.65%
66,626
-426
-0.6% -$20.2K
FDS icon
21
Factset
FDS
$10B
$2.89M 1.5%
7,087
+285
+4% +$121K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$2.74M 1.42%
11,725
+154
+1% +$36.3K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.59M 1.35%
17,714
-1,861
-10% -$277K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 1.29%
24,607
-6,277
-20% -$630K
GPC icon
25
Genuine Parts
GPC
$17.9B
$2.46M 1.28%
17,788
+5,391
+43% +$804K
1
2 3 4

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Birch Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Capital Management held 92 positions worth $192M, down 0.05% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birch Capital Management's Q2 2024 filing shows 3 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Antero Midstream: 36,827 shares worth $543K. The largest sale was Energy Transfer Partners, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2024 buy was Antero Midstream: 36,827 shares worth $543K.
  • Birch Capital Management added most to Genpact in Q2 2024, an estimated $1.24M increase.
  • Birch Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $630K.
  • Birch Capital Management fully exited Energy Transfer Partners in Q2 2024, selling an estimated $1.04M.
  • Birch Capital Management's ten largest holdings make up 51% of its $192M portfolio in Q2 2024.
  • Birch Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Birch Capital Management's portfolio value fell 0.05% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.