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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
+4.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+48.43%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.95M
Cap. Flow
-$1.26M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.47%
Holding
83
New
1
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$526K
2
SNA icon
Snap-on
SNA
+$361K
3
NVO
Novo Nordisk
NVO
+$188K
4
AMGN icon
Amgen
AMGN
+$154K
5
TSM icon
TSMC
TSM
+$123K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$472K
2
COR icon
Cencora
COR
+$336K
3
AAPL icon
Apple
AAPL
+$277K
4
CAH icon
Cardinal Health
CAH
+$239K
5
FISV
Fiserv Inc
FISV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 22.88%
3 Industrials 15.2%
4 Financials 13.96%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.3M 8.35%
32,776
– –
GWW icon
2
W.W. Grainger
GWW
$64.2B
$15.4M 7.87%
14,770
-1
-0% -$1.04K
AAPL icon
3
Apple
AAPL
$4.97T
$14.2M 7.25%
69,043
-1,373
-2% -$277K
NVO
4
Novo Nordisk
NVO
$228B
$9.58M 4.9%
138,758
+2,764
+2% +$188K
RMD icon
5
ResMed
RMD
$31.1B
$9.51M 4.87%
36,855
+72
+0.2% +$17.2K
SPGI icon
6
S&P Global
SPGI
$124B
$7.64M 3.91%
14,492
-32
-0.2% -$16K
AMGN icon
7
Amgen
AMGN
$209B
$6.79M 3.48%
24,331
+543
+2% +$154K
COR icon
8
Cencora
COR
$62B
$6.69M 3.43%
22,303
-1,166
-5% -$336K
SCHW
9
Charles Schwab
SCHW
$182B
$6.67M 3.42%
73,153
+416
+0.6% +$34.8K
ACN icon
10
Accenture
ACN
$106B
$5.84M 2.99%
19,528
+396
+2% +$121K
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$5.51M 2.82%
30,010
+11
+0% +$1.89K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$5.36M 2.75%
30,239
-658
-2% -$109K
G icon
13
Genpact
G
$6.22B
$5.24M 2.68%
119,048
-1,799
-1% -$81.5K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$5.21M 2.67%
168,139
– –
UPS icon
15
United Parcel Service
UPS
$88.9B
$5.19M 2.66%
51,394
-40
-0.1% -$3.94K
INFY icon
16
Infosys
INFY
$51B
$4.8M 2.46%
259,170
– –
CAH icon
17
Cardinal Health
CAH
$53.7B
$4.5M 2.3%
26,781
-1,609
-6% -$239K
TSM icon
18
TSMC
TSM
$1.94T
$4.44M 2.28%
19,623
+664
+4% +$123K
CSCO icon
19
Cisco
CSCO
$443B
$4.33M 2.22%
62,465
– –
FDS icon
20
Factset
FDS
$10B
$3.82M 1.96%
8,547
-64
-0.7% -$28K
FISV
21
Fiserv Inc
FISV
$29.7B
$3.55M 1.82%
20,596
-1,234
-6% -$224K
FDX icon
22
FedEx
FDX
$73B
$3.14M 1.61%
13,818
+487
+4% +$107K
CTSH icon
23
Cognizant
CTSH
$26.5B
$3.04M 1.56%
38,946
-2,244
-5% -$172K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$2.3M 1.18%
9,293
– –
CPAY icon
25
Corpay
CPAY
$25.7B
$2.27M 1.16%
6,845
-370
-5% -$121K
1
2 3 4

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PKC
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WCM
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KFA
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F4L
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Birch Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Capital Management held 83 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Birch Capital Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Capital Management's largest Q2 2025 buy was Capital One: 2,817 shares worth $599K.
  • Birch Capital Management added most to Snap-on in Q2 2025, an estimated $361K increase.
  • Birch Capital Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $336K.
  • Birch Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $472K.
  • Birch Capital Management's ten largest holdings make up 50% of its $195M portfolio in Q2 2025.
  • Birch Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Birch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Birch Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.