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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
+6.05%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.34%
Holding
88
New
2
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$645K
2
CAH icon
Cardinal Health
CAH
+$642K
3
GPC icon
Genuine Parts
GPC
+$561K
4
RMD icon
ResMed
RMD
+$465K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$366K
2
OMC icon
Omnicom Group
OMC
+$264K
3
CNI icon
Canadian National Railway
CNI
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 27.06%
3 Industrials 14.46%
4 Financials 12.3%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$16.8M 8.2%
72,029
+2
+0% +$447
NVO
2
Novo Nordisk
NVO
$192B
$16.7M 8.15%
140,133
-1,130
-0.8% -$151K
GWW icon
3
W.W. Grainger
GWW
$60.3B
$15.4M 7.51%
14,804
+3
+0% +$2.9K
MSFT icon
4
Microsoft
MSFT
$3.75T
$13.4M 6.57%
31,236
-7
-0% -$2.99K
SPGI icon
5
S&P Global
SPGI
$123B
$7.6M 3.71%
14,711
-28
-0.2% -$13.9K
RMD icon
6
ResMed
RMD
$32.2B
$7.15M 3.49%
29,275
+2,080
+8% +$465K
AMGN icon
7
Amgen
AMGN
$206B
$7.12M 3.48%
22,109
+968
+5% +$317K
ACN icon
8
Accenture
ACN
$119B
$6.44M 3.15%
18,226
+900
+5% +$296K
UPS icon
9
United Parcel Service
UPS
$87.2B
$6.38M 3.12%
46,791
+2,826
+6% +$371K
INFY icon
10
Infosys
INFY
$47B
$6.06M 2.96%
271,974
+13,838
+5% +$302K
COR icon
11
Cencora
COR
$61.4B
$5.28M 2.58%
23,444
+566
+2% +$131K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$5.2M 2.54%
31,132
+564
+2% +$95.5K
ICE icon
13
Intercontinental Exchange
ICE
$88.4B
$5.15M 2.52%
32,059
-1,223
-4% -$189K
SCHW
14
Charles Schwab
SCHW
$186B
$4.96M 2.42%
76,459
+2,761
+4% +$181K
EPD icon
15
Enterprise Products Partners
EPD
$84B
$4.89M 2.39%
168,075
-312
-0.2% -$9.11K
UNH icon
16
UnitedHealth
UNH
$344B
$4.13M 2.02%
7,057
-9
-0.1% -$5.09K
FISV
17
Fiserv Inc
FISV
$27.1B
$3.96M 1.93%
22,018
+585
+3% +$96.5K
CVS icon
18
CVS Health
CVS
$121B
$3.95M 1.93%
62,829
-6,282
-9% -$366K
G icon
19
Genpact
G
$5.9B
$3.65M 1.79%
93,216
+17,827
+24% +$645K
FDS icon
20
Factset
FDS
$9.85B
$3.59M 1.76%
7,812
+725
+10% +$308K
CSCO icon
21
Cisco
CSCO
$434B
$3.5M 1.71%
65,831
-795
-1% -$38.7K
TSM icon
22
TSMC
TSM
$2.17T
$3.34M 1.63%
19,260
-42
-0.2% -$7.16K
CAH icon
23
Cardinal Health
CAH
$54.6B
$3.14M 1.53%
28,393
+6,138
+28% +$642K
GPC icon
24
Genuine Parts
GPC
$18.4B
$3.05M 1.49%
21,824
+4,036
+23% +$561K
BDX icon
25
Becton Dickinson
BDX
$48.4B
$2.84M 1.39%
11,773
+48
+0.4% +$11.3K
1
2 3 4

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WAC
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CPL
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TCFP
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Birch Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Capital Management held 88 positions worth $205M, up 6.4% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q3 2024 filing shows 2 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was VeriSign: 100 shares worth $19K. The largest sale was CVS Health, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q3 2024 buy was VeriSign: 100 shares worth $19K.
  • Birch Capital Management added most to Genpact in Q3 2024, an estimated $645K increase.
  • Birch Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $366K.
  • Birch Capital Management fully exited J.M. Smucker in Q3 2024, selling an estimated $10.9K.
  • Birch Capital Management's ten largest holdings make up 50% of its $205M portfolio in Q3 2024.
  • Birch Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Birch Capital Management's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on Birch Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.