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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
+0.01%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.99M
Cap. Flow
-$2.59M
Cap. Flow %
-1.31%
Top 10 Hldgs %
49.81%
Holding
91
New
6
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
RMD icon
ResMed
RMD
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$949K
4
G icon
Genpact
G
+$881K
5
VRSN icon
VeriSign
VRSN
+$753K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.28M
2
DG icon
Dollar General
DG
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$901K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$846K
5
GPC icon
Genuine Parts
GPC
+$767K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.11%
3 Industrials 16.12%
4 Financials 12.68%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.1M 9.12%
72,390
+361
+0.5% +$85.1K
GWW icon
2
W.W. Grainger
GWW
$64.2B
$15.6M 7.83%
14,758
-46
-0.3% -$51.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.1M 7.1%
33,463
+2,227
+7% +$949K
NVO
4
Novo Nordisk
NVO
$228B
$11.6M 5.83%
134,623
-5,510
-4% -$596K
RMD icon
5
ResMed
RMD
$31.1B
$8.13M 4.09%
35,543
+6,268
+21% +$1.51M
SPGI icon
6
S&P Global
SPGI
$124B
$7.33M 3.69%
14,710
-1
-0% -$507
ACN icon
7
Accenture
ACN
$106B
$6.55M 3.3%
18,630
+404
+2% +$145K
UPS icon
8
United Parcel Service
UPS
$88.9B
$6.01M 3.02%
47,641
+850
+2% +$112K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$5.91M 2.98%
31,039
-93
-0.3% -$16.4K
AMGN icon
10
Amgen
AMGN
$209B
$5.67M 2.85%
21,743
-366
-2% -$109K
INFY icon
11
Infosys
INFY
$51B
$5.64M 2.84%
257,218
-14,756
-5% -$330K
SCHW
12
Charles Schwab
SCHW
$182B
$5.5M 2.77%
74,279
-2,180
-3% -$163K
EPD icon
13
Enterprise Products Partners
EPD
$83.7B
$5.29M 2.66%
168,540
+465
+0.3% +$14.3K
COR icon
14
Cencora
COR
$62B
$5.28M 2.66%
23,479
+35
+0.1% +$8.23K
G icon
15
Genpact
G
$6.22B
$4.9M 2.47%
114,082
+20,866
+22% +$881K
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$4.59M 2.31%
30,782
-1,277
-4% -$202K
FISV
17
Fiserv Inc
FISV
$29.7B
$4.54M 2.28%
22,091
+73
+0.3% +$14.9K
FDX icon
18
FedEx
FDX
$73B
$4.37M 2.2%
15,549
+9,599
+161% +$2.68M
FDS icon
19
Factset
FDS
$10B
$4.12M 2.08%
8,586
+774
+10% +$368K
CSCO icon
20
Cisco
CSCO
$443B
$3.91M 1.97%
66,043
+212
+0.3% +$12.1K
TSM icon
21
TSMC
TSM
$1.94T
$3.82M 1.92%
19,345
+85
+0.4% +$16.4K
UNH icon
22
UnitedHealth
UNH
$382B
$3.47M 1.75%
6,854
-203
-3% -$115K
CAH icon
23
Cardinal Health
CAH
$53.7B
$3.41M 1.72%
28,822
+429
+2% +$50.1K
CTSH icon
24
Cognizant
CTSH
$26.5B
$3.17M 1.6%
41,246
+6,387
+18% +$500K
CPAY icon
25
Corpay
CPAY
$25.7B
$2.47M 1.24%
7,289
-196
-3% -$68.9K
1
2 3 4

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Birch Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Capital Management held 91 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Birch Capital Management's Q4 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 535 shares worth $130K. The largest sale was CVS Health, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q4 2024 buy was SPDR Gold Trust: 535 shares worth $130K.
  • Birch Capital Management added most to FedEx in Q4 2024, an estimated $2.68M increase.
  • Birch Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.28M.
  • Birch Capital Management fully exited Clearway Energy Class C in Q4 2024, selling an estimated $122K.
  • Birch Capital Management's ten largest holdings make up 50% of its $199M portfolio in Q4 2024.
  • Birch Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Birch Capital Management's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Birch Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.