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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
-0.62%
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
-$6.37M
Cap. Flow
-$1.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.67%
Holding
85
New
1
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$604K
2
UPS icon
United Parcel Service
UPS
+$454K
3
GPC icon
Genuine Parts
GPC
+$394K
4
G icon
Genpact
G
+$335K
5
RMD icon
ResMed
RMD
+$289K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$575K
2
PEP icon
PepsiCo
PEP
+$525K
3
AAPL icon
Apple
AAPL
+$457K
4
NKE icon
Nike
NKE
+$363K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 23.84%
3 Industrials 15.37%
4 Financials 13.29%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.6M 8.13%
70,416
-1,974
-3% -$457K
GWW icon
2
W.W. Grainger
GWW
$64.2B
$14.6M 7.59%
14,771
+13
+0.1% +$13.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.3M 6.4%
32,776
-687
-2% -$280K
NVO
4
Novo Nordisk
NVO
$228B
$9.44M 4.91%
135,994
+1,371
+1% +$113K
RMD icon
5
ResMed
RMD
$31.1B
$8.23M 4.28%
36,783
+1,240
+3% +$289K
AMGN icon
6
Amgen
AMGN
$209B
$7.41M 3.85%
23,788
+2,045
+9% +$604K
SPGI icon
7
S&P Global
SPGI
$124B
$7.38M 3.84%
14,524
-186
-1% -$95K
COR icon
8
Cencora
COR
$62B
$6.53M 3.39%
23,469
-10
-0% -$2.51K
G icon
9
Genpact
G
$6.22B
$6.09M 3.17%
120,847
+6,765
+6% +$335K
ACN icon
10
Accenture
ACN
$106B
$5.97M 3.1%
19,132
+502
+3% +$177K
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$5.74M 2.98%
168,139
-401
-0.2% -$13.4K
SCHW
12
Charles Schwab
SCHW
$182B
$5.69M 2.96%
72,737
-1,542
-2% -$121K
UPS icon
13
United Parcel Service
UPS
$88.9B
$5.66M 2.94%
51,434
+3,793
+8% +$454K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$5.17M 2.69%
29,999
-783
-3% -$128K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.83M 2.51%
30,897
-142
-0.5% -$26K
FISV
16
Fiserv Inc
FISV
$29.7B
$4.82M 2.51%
21,830
-261
-1% -$57.1K
INFY icon
17
Infosys
INFY
$51B
$4.73M 2.46%
259,170
+1,952
+0.8% +$40.5K
FDS icon
18
Factset
FDS
$10B
$3.91M 2.04%
8,611
+25
+0.3% +$11.4K
CAH icon
19
Cardinal Health
CAH
$53.7B
$3.91M 2.03%
28,390
-432
-1% -$55.1K
CSCO icon
20
Cisco
CSCO
$443B
$3.85M 2%
62,465
-3,578
-5% -$220K
UNH icon
21
UnitedHealth
UNH
$382B
$3.43M 1.78%
6,551
-303
-4% -$155K
FDX icon
22
FedEx
FDX
$73B
$3.25M 1.69%
13,331
-2,218
-14% -$575K
CTSH icon
23
Cognizant
CTSH
$26.5B
$3.15M 1.64%
41,190
-56
-0.1% -$4.56K
TSM icon
24
TSMC
TSM
$1.94T
$3.15M 1.64%
18,959
-386
-2% -$75K
CPAY icon
25
Corpay
CPAY
$25.7B
$2.52M 1.31%
7,215
-74
-1% -$26.7K
1
2 3 4

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Birch Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Capital Management held 85 positions worth $192M, down 3.2% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Birch Capital Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 126 shares worth $52.9K.
  • Birch Capital Management added most to Amgen in Q1 2025, an estimated $604K increase.
  • Birch Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $575K.
  • Birch Capital Management fully exited TJX Companies in Q1 2025, selling an estimated $72.5K.
  • Birch Capital Management's ten largest holdings make up 49% of its $192M portfolio in Q1 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Birch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Birch Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.